九泰久盛量化先锋混合A(001897)基金净值走势图
001897九泰久盛量化先锋混合A基金盘中估值图
(001897)九泰久盛量化先锋混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2920 | 1.4730 | 3.44% |
| 06-12 | 1.2490 | 1.4300 | -0.08% |
| 06-11 | 1.2500 | 1.4310 | 0.48% |
| 06-10 | 1.2440 | 1.4250 | -1.82% |
| 06-09 | 1.2670 | 1.4480 | 3.51% |
| 06-08 | 1.2240 | 1.4050 | -2.86% |
| 06-05 | 1.2600 | 1.4410 | -2.93% |
| 06-04 | 1.2980 | 1.4790 | 0.46% |
| 06-03 | 1.2920 | 1.4730 | 0.16% |
| 06-02 | 1.2900 | 1.4710 | 1.42% |
(001897)九泰久盛量化先锋混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002475-立讯精密 | 7.47% | 6.89% | 0.514% |
| 300274-阳光电源 | 6.86% | 0.23% | 0.015% |
| 002415-海康威视 | 6.41% | 1.55% | 0.099% |
| 688012-中微公司 | 5.94% | 5.28% | 0.313% |
| 002028-思源电气 | 5.11% | 2.71% | 0.138% |
| 600276-恒瑞医药 | 4.84% | -1.26% | -0.06% |
| 002916-深南电路 | 4.81% | 5.35% | 0.257% |
| 600089-特变电工 | 4.47% | 3.39% | 0.151% |
| 688072-拓荆科技 | 4.05% | 3.80% | 0.153% |
| 000725-京东方Ａ | 3.21% | 6.28% | 0.201% |