国金安瑞平衡A(023955)基金净值走势图
023955国金安瑞平衡A基金盘中估值图
(023955)国金安瑞平衡A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.0432 | 1.0432 | -0.24% |
| 06-16 | 1.0457 | 1.0457 | -0.82% |
| 06-15 | 1.0543 | 1.0543 | 1.51% |
| 06-12 | 1.0386 | 1.0386 | 0.86% |
| 06-11 | 1.0297 | 1.0297 | -0.30% |
| 06-10 | 1.0328 | 1.0328 | -1.22% |
| 06-09 | 1.0456 | 1.0456 | 0.79% |
| 06-08 | 1.0374 | 1.0374 | -2.31% |
| 06-05 | 1.0619 | 1.0619 | -1.88% |
| 06-04 | 1.0823 | 1.0823 | -1.10% |
(023955)国金安瑞平衡A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002128-电投能源 | 5.10% | -2.36% | -0.12% |
| 01787-山东黄金 | 4.84% | % | 0% |
| 600309-万华化学 | 4.28% | 1.03% | 0.044% |
| 09988-阿里巴巴-W | 4.05% | % | 0% |
| 601225-陕西煤业 | 3.75% | -3.36% | -0.126% |
| 002594-比亚迪 | 3.00% | -2.42% | -0.072% |
| 01378-中国宏桥 | 2.84% | % | 0% |
| 600887-伊利股份 | 2.44% | -0.52% | -0.012% |
| 601318-中国平安 | 2.41% | -0.43% | -0.01% |
| 603379-三美股份 | 2.33% | 3.20% | 0.074% |