国金中证A500指数增强C(022486)基金净值走势图
022486国金中证A500指数增强C基金盘中估值图
(022486)国金中证A500指数增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5173 | 1.5173 | 2.57% |
| 06-12 | 1.4793 | 1.4793 | 1.04% |
| 06-11 | 1.4641 | 1.4641 | -0.56% |
| 06-10 | 1.4723 | 1.4723 | -1.37% |
| 06-09 | 1.4927 | 1.4927 | 2.22% |
| 06-08 | 1.4603 | 1.4603 | -2.67% |
| 06-05 | 1.5003 | 1.5003 | -1.94% |
| 06-04 | 1.5300 | 1.5300 | 0.15% |
| 06-03 | 1.5277 | 1.5277 | 0.47% |
| 06-02 | 1.5206 | 1.5206 | 1.36% |
(022486)国金中证A500指数增强C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 5.15% | 1.73% | 0.089% |
| 600519-贵州茅台 | 3.27% | -1.24% | -0.04% |
| 603986-兆易创新 | 2.38% | 1.68% | 0.039% |
| 300394-天孚通信 | 2.22% | 7.16% | 0.158% |
| 002916-深南电路 | 2.03% | 1.05% | 0.021% |
| 000338-潍柴动力 | 1.99% | -4.25% | -0.084% |
| 600010-包钢股份 | 1.97% | 2.90% | 0.057% |
| 688167-炬光科技 | 1.82% | 2.21% | 0.04% |
| 002008-大族激光 | 1.80% | 8.59% | 0.154% |
| 600362-江西铜业 | 1.79% | -0.49% | -0.008% |