国金智远量化选股混合A(025656)基金净值走势图
025656国金智远量化选股混合A基金盘中估值图
(025656)国金智远量化选股混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2175 | 1.2175 | 3.45% |
| 06-12 | 1.1769 | 1.1769 | 0.70% |
| 06-11 | 1.1687 | 1.1687 | -0.39% |
| 06-10 | 1.1733 | 1.1733 | -1.34% |
| 06-09 | 1.1892 | 1.1892 | 2.82% |
| 06-08 | 1.1566 | 1.1566 | -3.44% |
| 06-05 | 1.1978 | 1.1978 | -1.92% |
| 06-04 | 1.2212 | 1.2212 | -0.07% |
| 06-03 | 1.2220 | 1.2220 | 0.81% |
| 06-02 | 1.2122 | 1.2122 | 0.53% |
(025656)国金智远量化选股混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688167-炬光科技 | 2.16% | 20.00% | 0.432% |
| 300394-天孚通信 | 2.10% | 8.57% | 0.179% |
| 688525-佰维存储 | 2.00% | 3.68% | 0.073% |
| 688498-源杰科技 | 1.97% | 4.63% | 0.091% |
| 301396-宏景科技 | 1.82% | 15.17% | 0.276% |
| 002008-大族激光 | 1.77% | 4.26% | 0.075% |
| 600362-江西铜业 | 1.68% | 10.01% | 0.168% |
| 300857-协创数据 | 1.59% | 7.73% | 0.122% |
| 688270-ST臻镭 | 1.51% | 1.19% | 0.017% |
| 000792-盐湖股份 | 1.48% | 1.04% | 0.015% |