国金智享量化选股混合C(018824)基金净值走势图
018824国金智享量化选股混合C基金盘中估值图
(018824)国金智享量化选股混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.6392 | 1.6392 | 3.08% |
| 06-12 | 1.5902 | 1.5902 | 0.98% |
| 06-11 | 1.5747 | 1.5747 | -0.27% |
| 06-10 | 1.5790 | 1.5790 | -1.45% |
| 06-09 | 1.6022 | 1.6022 | 2.65% |
| 06-08 | 1.5608 | 1.5608 | -3.00% |
| 06-05 | 1.6091 | 1.6091 | -2.24% |
| 06-04 | 1.6460 | 1.6460 | 0.18% |
| 06-03 | 1.6430 | 1.6430 | 0.78% |
| 06-02 | 1.6303 | 1.6303 | 1.27% |
(018824)国金智享量化选股混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 3.34% | 1.98% | 0.066% |
| 300394-天孚通信 | 2.17% | 2.94% | 0.063% |
| 688525-佰维存储 | 2.05% | -0.44% | -0.009% |
| 603993-洛阳钼业 | 1.98% | -2.34% | -0.046% |
| 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% | 0.64% | 0.007% |