国金量化多因子股票C(016858)基金净值走势图
016858国金量化多因子股票C基金盘中估值图
(016858)国金量化多因子股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.4965 | 3.4965 | 3.67% |
| 06-12 | 3.3726 | 3.3726 | 0.68% |
| 06-11 | 3.3497 | 3.3497 | -0.12% |
| 06-10 | 3.3537 | 3.3537 | -1.11% |
| 06-09 | 3.3914 | 3.3914 | 2.85% |
| 06-08 | 3.2973 | 3.2973 | -3.56% |
| 06-05 | 3.4191 | 3.4191 | -1.47% |
| 06-04 | 3.4701 | 3.4701 | 0.03% |
| 06-03 | 3.4689 | 3.4689 | 0.88% |
| 06-02 | 3.4386 | 3.4386 | 0.44% |
(016858)国金量化多因子股票C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688525-佰维存储 | 1.62% | 3.68% | 0.059% |
| 002008-大族激光 | 1.25% | 4.26% | 0.053% |
| 300394-天孚通信 | 1.21% | 8.57% | 0.103% |
| 688498-源杰科技 | 1.07% | 4.63% | 0.049% |
| 300274-阳光电源 | 1.00% | 0.23% | 0.002% |
| 300058-蓝色光标 | 0.99% | 4.94% | 0.048% |
| 600010-包钢股份 | 0.88% | 0.84% | 0.007% |
| 000338-潍柴动力 | 0.87% | 4.93% | 0.042% |
| 000792-盐湖股份 | 0.86% | 1.04% | 0.008% |
| 688167-炬光科技 | 0.84% | 20.00% | 0.168% |