国金300指数增强A(167601)基金净值走势图
167601国金300指数增强A基金盘中估值图
(167601)国金300指数增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3480 | 1.3480 | 2.68% |
| 06-12 | 1.3128 | 1.3128 | 0.91% |
| 06-11 | 1.3010 | 1.3010 | -0.55% |
| 06-10 | 1.3082 | 1.3082 | -1.43% |
| 06-09 | 1.3272 | 1.3272 | 2.38% |
| 06-08 | 1.2964 | 1.2964 | -2.39% |
| 06-05 | 1.3282 | 1.3282 | -2.06% |
| 06-04 | 1.3562 | 1.3562 | -0.02% |
| 06-03 | 1.3565 | 1.3565 | 0.50% |
| 06-02 | 1.3497 | 1.3497 | 1.18% |
(167601)国金300指数增强A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 4.71% | 1.95% | 0.091% |
| 300502-新易盛 | 3.00% | 2.09% | 0.062% |
| 600519-贵州茅台 | 2.90% | -1.19% | -0.034% |
| 000338-潍柴动力 | 2.48% | -3.30% | -0.081% |
| 300394-天孚通信 | 2.45% | 5.26% | 0.128% |
| 601288-农业银行 | 2.12% | -0.90% | -0.019% |
| 600010-包钢股份 | 2.09% | 2.90% | 0.06% |
| 601390-中国中铁 | 1.88% | -1.72% | -0.032% |
| 600919-江苏银行 | 1.60% | -2.20% | -0.035% |
| 601138-工业富联 | 1.57% | -0.50% | -0.007% |