国金ESG持续增长混合C(012388)基金净值走势图
012388国金ESG持续增长混合C基金盘中估值图
(012388)国金ESG持续增长混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0536 | 1.0536 | 5.16% |
| 06-12 | 1.0019 | 1.0019 | 0.52% |
| 06-11 | 0.9967 | 0.9967 | 1.92% |
| 06-10 | 0.9779 | 0.9779 | -0.33% |
| 06-09 | 0.9811 | 0.9811 | 4.51% |
| 06-08 | 0.9388 | 0.9388 | -2.96% |
| 06-05 | 0.9674 | 0.9674 | -3.53% |
| 06-04 | 1.0028 | 1.0028 | 1.17% |
| 06-03 | 0.9912 | 0.9912 | 0.77% |
| 06-02 | 0.9836 | 0.9836 | 3.01% |
(012388)国金ESG持续增长混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 01070-TCL电子 | 5.47% | % | 0% |
| 00175-吉利汽车 | 5.26% | % | 0% |
| 605305-中际联合 | 4.60% | 4.33% | 0.199% |
| 002970-锐明技术 | 4.29% | 6.90% | 0.296% |
| 300502-新易盛 | 4.07% | 6.72% | 0.273% |
| 000893-亚钾国际 | 3.68% | 0.41% | 0.015% |
| 600549-厦门钨业 | 3.52% | 10.00% | 0.352% |
| 300750-宁德时代 | 3.45% | 0.82% | 0.028% |
| 603606-东方电缆 | 3.31% | -0.70% | -0.023% |
| 09858-优然牧业 | 3.28% | % | 0% |