国金核心资产一年持有C(012199)基金净值走势图
012199国金核心资产一年持有C基金盘中估值图
(012199)国金核心资产一年持有C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.6608 | 1.6608 | 6.26% |
| 06-12 | 1.5630 | 1.5630 | 0.66% |
| 06-11 | 1.5527 | 1.5527 | 0.50% |
| 06-10 | 1.5449 | 1.5449 | -2.52% |
| 06-09 | 1.5848 | 1.5848 | 3.30% |
| 06-08 | 1.5341 | 1.5341 | -2.53% |
| 06-05 | 1.5739 | 1.5739 | -2.89% |
| 06-04 | 1.6208 | 1.6208 | -0.45% |
| 06-03 | 1.6282 | 1.6282 | 1.46% |
| 06-02 | 1.6047 | 1.6047 | 3.22% |
(012199)国金核心资产一年持有C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 7.12% | 7.63% | 0.543% |
| 01347-华虹半导体 | 6.31% | % | 0% |
| 603993-洛阳钼业 | 5.56% | 9.47% | 0.526% |
| 688256-寒武纪 | 4.79% | 7.66% | 0.366% |
| 00981-中芯国际 | 4.04% | % | 0% |
| 002475-立讯精密 | 3.62% | 6.89% | 0.249% |
| 300750-宁德时代 | 3.25% | 0.82% | 0.026% |
| 09988-阿里巴巴-W | 3.19% | % | 0% |
| 600111-北方稀土 | 3.07% | 2.10% | 0.064% |
| 600595-中孚实业 | 3.03% | -2.61% | -0.079% |