国金红利量化选股混合A(024385)基金净值走势图
024385国金红利量化选股混合A基金盘中估值图
(024385)国金红利量化选股混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.0022 | 1.0034 | -0.57% |
| 06-16 | 1.0079 | 1.0091 | -0.97% |
| 06-15 | 1.0178 | 1.0190 | 0.13% |
| 06-12 | 1.0165 | 1.0177 | 1.45% |
| 06-11 | 1.0020 | 1.0032 | -0.33% |
| 06-10 | 1.0053 | 1.0065 | -0.47% |
| 06-09 | 1.0100 | 1.0112 | 0.54% |
| 06-08 | 1.0046 | 1.0058 | -1.71% |
| 06-05 | 1.0221 | 1.0233 | -0.53% |
| 06-04 | 1.0275 | 1.0287 | -1.18% |
(024385)国金红利量化选股混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600015-华夏银行 | 2.83% | -0.58% | -0.016% |
| 601009-南京银行 | 2.68% | -0.36% | -0.009% |
| 601001-晋控煤业 | 2.60% | -2.50% | -0.065% |
| 601699-潞安环能 | 2.36% | -2.91% | -0.068% |
| 000429-粤高速Ａ | 2.16% | 1.83% | 0.039% |
| 600461-洪城环境 | 2.06% | 1.52% | 0.031% |
| 600919-江苏银行 | 1.88% | -0.17% | -0.003% |
| 000338-潍柴动力 | 1.83% | 4.16% | 0.076% |
| 002555-三七互娱 | 1.71% | -2.69% | -0.045% |
| 600971-恒源煤电 | 1.38% | -2.82% | -0.038% |