国金自主创新混合A(010615)基金净值走势图
010615国金自主创新混合A基金盘中估值图
(010615)国金自主创新混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9753 | 0.9753 | 5.42% |
| 06-12 | 0.9252 | 0.9252 | 0.53% |
| 06-11 | 0.9203 | 0.9203 | 1.71% |
| 06-10 | 0.9048 | 0.9048 | -0.53% |
| 06-09 | 0.9096 | 0.9096 | 4.28% |
| 06-08 | 0.8723 | 0.8723 | -2.41% |
| 06-05 | 0.8938 | 0.8938 | -3.76% |
| 06-04 | 0.9287 | 0.9287 | 1.18% |
| 06-03 | 0.9179 | 0.9179 | 0.95% |
| 06-02 | 0.9093 | 0.9093 | 2.71% |
(010615)国金自主创新混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 5.22% | 6.72% | 0.35% |
| 01070-TCL电子 | 4.85% | % | 0% |
| 00175-吉利汽车 | 4.30% | % | 0% |
| 002970-锐明技术 | 4.19% | 6.90% | 0.289% |
| 688257-新锐股份 | 4.14% | 19.99% | 0.827% |
| 605305-中际联合 | 3.84% | 4.33% | 0.166% |
| 300750-宁德时代 | 3.83% | 0.82% | 0.031% |
| 09858-优然牧业 | 3.31% | % | 0% |
| 603606-东方电缆 | 3.22% | -0.70% | -0.022% |
| 02252-微创机器人 | 3.13% | % | 0% |