国金安瑞平衡C(023956)基金净值走势图
023956国金安瑞平衡C基金盘中估值图
(023956)国金安瑞平衡C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.0389 | 1.0389 | -0.24% |
| 06-16 | 1.0414 | 1.0414 | -0.81% |
| 06-15 | 1.0499 | 1.0499 | 1.50% |
| 06-12 | 1.0344 | 1.0344 | 0.87% |
| 06-11 | 1.0255 | 1.0255 | -0.30% |
| 06-10 | 1.0286 | 1.0286 | -1.23% |
| 06-09 | 1.0414 | 1.0414 | 0.79% |
| 06-08 | 1.0332 | 1.0332 | -2.32% |
| 06-05 | 1.0577 | 1.0577 | -1.87% |
| 06-04 | 1.0779 | 1.0779 | -1.10% |
(023956)国金安瑞平衡C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% |