国金量化精选混合A(014805)基金净值走势图
014805国金量化精选混合A基金盘中估值图
(014805)国金量化精选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 2.1365 | 2.1365 | 0.61% |
| 06-11 | 2.1235 | 2.1235 | -0.16% |
| 06-10 | 2.1269 | 2.1269 | -1.10% |
| 06-09 | 2.1506 | 2.1506 | 2.84% |
| 06-08 | 2.0913 | 2.0913 | -3.53% |
| 06-05 | 2.1679 | 2.1679 | -1.52% |
| 06-04 | 2.2013 | 2.2013 | 0.02% |
| 06-03 | 2.2009 | 2.2009 | 0.88% |
| 06-02 | 2.1816 | 2.1816 | 0.45% |
| 06-01 | 2.1719 | 2.1719 | -1.34% |
(014805)国金量化精选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688525-佰维存储 | 2.10% | 3.68% | 0.077% |
| 300394-天孚通信 | 1.78% | 8.57% | 0.152% |
| 002008-大族激光 | 1.32% | 4.26% | 0.056% |
| 300058-蓝色光标 | 1.13% | 4.94% | 0.055% |
| 688498-源杰科技 | 1.03% | 4.63% | 0.047% |
| 300274-阳光电源 | 0.95% | 0.23% | 0.002% |
| 600010-包钢股份 | 0.89% | 0.84% | 0.007% |
| 000792-盐湖股份 | 0.88% | 1.04% | 0.009% |
| 688167-炬光科技 | 0.87% | 20.00% | 0.174% |
| 000338-潍柴动力 | 0.85% | 4.93% | 0.041% |