大成智惠量化多策略混合A(004209)基金净值走势图
004209大成智惠量化多策略混合A基金盘中估值图
(004209)大成智惠量化多策略混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9648 | 1.1828 | 2.81% |
| 06-12 | 0.9384 | 1.1564 | 1.31% |
| 06-11 | 0.9263 | 1.1443 | -0.42% |
| 06-10 | 0.9302 | 1.1482 | -1.00% |
| 06-09 | 0.9396 | 1.1576 | 1.95% |
| 06-08 | 0.9216 | 1.1396 | -2.66% |
| 06-05 | 0.9468 | 1.1648 | -0.81% |
| 06-04 | 0.9545 | 1.1725 | -0.51% |
| 06-03 | 0.9594 | 1.1774 | 0.10% |
| 06-02 | 0.9584 | 1.1764 | 0.26% |
(004209)大成智惠量化多策略混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600690-海尔智家 | 1.34% | -1.57% | -0.021% |
| 300750-宁德时代 | 1.24% | 1.95% | 0.024% |
| 002475-立讯精密 | 1.06% | -0.92% | -0.009% |
| 600887-伊利股份 | 1.06% | -1.93% | -0.02% |
| 688799-华纳药厂 | 0.98% | -1.10% | -0.01% |
| 002236-大华股份 | 0.97% | 0.19% | 0.001% |
| 002373-千方科技 | 0.87% | 0.79% | 0.006% |
| 601009-XD南京银 | 0.87% | -2.01% | -0.017% |
| 601899-紫金矿业 | 0.86% | -1.72% | -0.014% |
| 000425-徐工机械 | 0.85% | 0.11% | 0% |