国金智享量化选股混合A(018823)基金净值走势图
018823国金智享量化选股混合A基金盘中估值图
(018823)国金智享量化选股混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.6624 | 1.6624 | 3.09% |
| 06-12 | 1.6125 | 1.6125 | 0.98% |
| 06-11 | 1.5968 | 1.5968 | -0.27% |
| 06-10 | 1.6012 | 1.6012 | -1.45% |
| 06-09 | 1.6247 | 1.6247 | 2.66% |
| 06-08 | 1.5826 | 1.5826 | -3.00% |
| 06-05 | 1.6316 | 1.6316 | -2.24% |
| 06-04 | 1.6690 | 1.6690 | 0.18% |
| 06-03 | 1.6660 | 1.6660 | 0.79% |
| 06-02 | 1.6530 | 1.6530 | 1.27% |
(018823)国金智享量化选股混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 3.34% | 1.78% | 0.059% |
| 300394-天孚通信 | 2.17% | 2.86% | 0.062% |
| 688525-佰维存储 | 2.05% | -0.38% | -0.007% |
| 603993-洛阳钼业 | 1.98% | -2.06% | -0.04% |
| 600010-包钢股份 | 1.59% | 2.90% | 0.046% |
| 000338-潍柴动力 | 1.39% | -2.59% | -0.036% |
| 600309-万华化学 | 1.25% | -3.02% | -0.037% |
| 002460-赣锋锂业 | 1.19% | -0.66% | -0.007% |
| 002709-天赐材料 | 1.15% | 2.63% | 0.03% |
| 688498-源杰科技 | 1.13% | 0.21% | 0.002% |