国金新兴价值混合A(014818)基金净值走势图
014818国金新兴价值混合A基金盘中估值图
(014818)国金新兴价值混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.8207 | 1.8207 | 5.94% |
| 06-12 | 1.7186 | 1.7186 | -0.47% |
| 06-11 | 1.7267 | 1.7267 | 2.14% |
| 06-10 | 1.6906 | 1.6906 | -2.73% |
| 06-09 | 1.7380 | 1.7380 | 4.87% |
| 06-08 | 1.6573 | 1.6573 | -3.81% |
| 06-05 | 1.7230 | 1.7230 | -3.29% |
| 06-04 | 1.7816 | 1.7816 | 0.43% |
| 06-03 | 1.7739 | 1.7739 | 1.94% |
| 06-02 | 1.7401 | 1.7401 | 3.60% |
(014818)国金新兴价值混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688256-寒武纪 | 7.02% | 7.66% | 0.537% |
| 06869-长飞光纤光缆 | 6.30% | % | 0% |
| 01347-华虹半导体 | 5.53% | % | 0% |
| 01888-建滔积层板 | 5.27% | % | 0% |
| 002851-麦格米特 | 5.16% | 10.00% | 0.516% |
| 301196-唯科科技 | 4.85% | 20.00% | 0.97% |
| 09988-阿里巴巴-W | 4.56% | % | 0% |
| 300666-江丰电子 | 4.47% | 7.12% | 0.318% |
| 300750-宁德时代 | 4.27% | 0.82% | 0.035% |
| 688545-兴福电子 | 4.24% | 6.48% | 0.274% |