国金中证全指指数增强A(025041)基金净值走势图
025041国金中证全指指数增强A基金盘中估值图
(025041)国金中证全指指数增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1780 | 1.1780 | 3.23% |
| 06-12 | 1.1411 | 1.1411 | 1.13% |
| 06-11 | 1.1283 | 1.1283 | -0.67% |
| 06-10 | 1.1359 | 1.1359 | -1.35% |
| 06-09 | 1.1514 | 1.1514 | 2.75% |
| 06-08 | 1.1206 | 1.1206 | -3.30% |
| 06-05 | 1.1589 | 1.1589 | -1.66% |
| 06-04 | 1.1785 | 1.1785 | -0.28% |
| 06-03 | 1.1818 | 1.1818 | 0.43% |
| 06-02 | 1.1767 | 1.1767 | 0.68% |
(025041)国金中证全指指数增强A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688525-佰维存储 | 2.18% | -0.38% | -0.008% |
| 300394-天孚通信 | 2.05% | 2.86% | 0.058% |
| 688167-炬光科技 | 2.01% | -0.73% | -0.014% |
| 688498-源杰科技 | 2.00% | 0.21% | 0.004% |
| 600010-包钢股份 | 1.96% | 2.90% | 0.056% |
| 300750-宁德时代 | 1.91% | 1.78% | 0.033% |
| 000338-潍柴动力 | 1.90% | -2.59% | -0.049% |
| 301396-宏景科技 | 1.77% | -4.59% | -0.081% |
| 002008-大族激光 | 1.72% | 4.07% | 0.07% |
| 601390-中国中铁 | 1.67% | -0.86% | -0.014% |