国金中证全指指数增强C(025042)基金净值走势图
025042国金中证全指指数增强C基金盘中估值图
(025042)国金中证全指指数增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1745 | 1.1745 | 3.23% |
| 06-12 | 1.1378 | 1.1378 | 1.14% |
| 06-11 | 1.1250 | 1.1250 | -0.67% |
| 06-10 | 1.1326 | 1.1326 | -1.35% |
| 06-09 | 1.1481 | 1.1481 | 2.76% |
| 06-08 | 1.1173 | 1.1173 | -3.31% |
| 06-05 | 1.1556 | 1.1556 | -1.67% |
| 06-04 | 1.1752 | 1.1752 | -0.27% |
| 06-03 | 1.1784 | 1.1784 | 0.43% |
| 06-02 | 1.1734 | 1.1734 | 0.67% |
(025042)国金中证全指指数增强C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688525-佰维存储 | 2.18% | -0.44% | -0.009% |
| 300394-天孚通信 | 2.05% | 2.94% | 0.06% |
| 688167-炬光科技 | 2.01% | -0.62% | -0.012% |
| 688498-源杰科技 | 2.00% | 0.64% | 0.012% |
| 600010-包钢股份 | 1.96% | 2.90% | 0.056% |
| 300750-宁德时代 | 1.91% | 1.98% | 0.037% |
| 000338-潍柴动力 | 1.90% | -2.59% | -0.049% |
| 301396-宏景科技 | 1.77% | -4.30% | -0.076% |
| 002008-大族激光 | 1.72% | 4.07% | 0.07% |
| 601390-中国中铁 | 1.67% | -0.86% | -0.014% |