国金科创创业量化选股股票A(025658)基金净值走势图
025658国金科创创业量化选股股票A基金盘中估值图
(025658)国金科创创业量化选股股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2723 | 1.2723 | 5.59% |
| 06-12 | 1.2050 | 1.2050 | 0.43% |
| 06-11 | 1.1999 | 1.1999 | -0.22% |
| 06-10 | 1.2026 | 1.2026 | -1.22% |
| 06-09 | 1.2175 | 1.2175 | 4.10% |
| 06-08 | 1.1696 | 1.1696 | -3.39% |
| 06-05 | 1.2107 | 1.2107 | -2.21% |
| 06-04 | 1.2381 | 1.2381 | 0.45% |
| 06-03 | 1.2325 | 1.2325 | 2.13% |
| 06-02 | 1.2068 | 1.2068 | 1.72% |
(025658)国金科创创业量化选股股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 3.25% | 0.82% | 0.026% |
| 688167-炬光科技 | 2.88% | 20.00% | 0.576% |
| 688521-芯原股份 | 2.58% | 6.27% | 0.161% |
| 688525-佰维存储 | 2.58% | 3.68% | 0.094% |
| 688498-源杰科技 | 2.47% | 4.63% | 0.114% |
| 300394-天孚通信 | 2.42% | 8.57% | 0.207% |
| 688270-ST臻镭 | 2.08% | 1.19% | 0.024% |
| 688025-杰普特 | 1.88% | 12.61% | 0.237% |
| 300454-深信服 | 1.85% | 4.14% | 0.076% |
| 688331-荣昌生物 | 1.83% | -1.55% | -0.028% |