创金合信量化多因子股票C(003865)基金净值走势图
003865创金合信量化多因子股票C基金盘中估值图
(003865)创金合信量化多因子股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5263 | 2.1569 | 3.23% |
| 06-12 | 1.4786 | 2.1092 | 1.34% |
| 06-11 | 1.4591 | 2.0897 | -0.67% |
| 06-10 | 1.4689 | 2.0995 | -1.42% |
| 06-09 | 1.4900 | 2.1206 | 2.26% |
| 06-08 | 1.4571 | 2.0877 | -3.15% |
| 06-05 | 1.5045 | 2.1351 | -0.51% |
| 06-04 | 1.5122 | 2.1428 | -0.57% |
| 06-03 | 1.5208 | 2.1514 | 0.61% |
| 06-02 | 1.5116 | 2.1422 | 0.37% |
(003865)创金合信量化多因子股票C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600577-精达股份 | 1.30% | -0.25% | -0.003% |
| 000969-安泰科技 | 1.26% | 4.92% | 0.061% |
| 603516-淳中科技 | 1.23% | 10.00% | 0.123% |
| 600416-湘电股份 | 1.22% | 0.90% | 0.01% |
| 600133-东湖高新 | 1.19% | -0.25% | -0.002% |
| 688351-微电生理 | 1.16% | -2.52% | -0.029% |
| 600353-旭光电子 | 1.16% | 10.01% | 0.116% |
| 600478-科力远 | 1.16% | 1.95% | 0.022% |
| 688005-容百科技 | 1.15% | 5.37% | 0.061% |
| 300151-昌红科技 | 1.13% | 0.49% | 0.005% |