国金红利量化选股混合C(024386)基金净值走势图
024386国金红利量化选股混合C基金盘中估值图
(024386)国金红利量化选股混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.9982 | 0.9993 | -0.57% |
| 06-16 | 1.0039 | 1.0050 | -0.98% |
| 06-15 | 1.0138 | 1.0149 | 0.13% |
| 06-12 | 1.0125 | 1.0136 | 1.44% |
| 06-11 | 0.9981 | 0.9992 | -0.33% |
| 06-10 | 1.0014 | 1.0025 | -0.47% |
| 06-09 | 1.0061 | 1.0072 | 0.54% |
| 06-08 | 1.0007 | 1.0018 | -1.72% |
| 06-05 | 1.0182 | 1.0193 | -0.53% |
| 06-04 | 1.0236 | 1.0247 | -1.19% |
(024386)国金红利量化选股混合C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% |