华润元大量化优选混合A(000646)基金净值走势图
000646华润元大量化优选混合A基金盘中估值图
(000646)华润元大量化优选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.5763 | 2.5763 | 3.44% |
| 06-12 | 2.4906 | 2.4906 | -0.69% |
| 06-11 | 2.5078 | 2.5078 | 1.13% |
| 06-10 | 2.4797 | 2.4797 | -1.81% |
| 06-09 | 2.5254 | 2.5254 | 1.95% |
| 06-08 | 2.4772 | 2.4772 | -2.55% |
| 06-05 | 2.5421 | 2.5421 | -4.00% |
| 06-04 | 2.6480 | 2.6480 | 0.31% |
| 06-03 | 2.6398 | 2.6398 | 1.11% |
| 06-02 | 2.6107 | 2.6107 | 3.01% |
(000646)华润元大量化优选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00883-中国海洋石油 | 9.67% | % | 0% |
| 688525-佰维存储 | 4.33% | 3.68% | 0.159% |
| 002938-鹏鼎控股 | 4.27% | 3.07% | 0.131% |
| 603606-东方电缆 | 4.23% | -0.70% | -0.029% |
| 603083-剑桥科技 | 4.22% | 10.00% | 0.422% |
| 688766-普冉股份 | 4.18% | 17.00% | 0.71% |
| 600176-中国巨石 | 3.79% | 10.00% | 0.379% |
| 002463-沪电股份 | 3.74% | 6.84% | 0.255% |
| 300502-新易盛 | 3.15% | 6.72% | 0.211% |
| 300442-润泽科技 | 2.97% | 6.83% | 0.202% |