九泰久盛量化先锋混合C(004510)基金净值走势图
004510九泰久盛量化先锋混合C基金盘中估值图
(004510)九泰久盛量化先锋混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2370 | 1.4180 | 3.43% |
| 06-12 | 1.1960 | 1.3770 | -0.08% |
| 06-11 | 1.1970 | 1.3780 | 0.50% |
| 06-10 | 1.1910 | 1.3720 | -1.81% |
| 06-09 | 1.2130 | 1.3940 | 3.41% |
| 06-08 | 1.1730 | 1.3540 | -2.82% |
| 06-05 | 1.2070 | 1.3880 | -2.90% |
| 06-04 | 1.2430 | 1.4240 | 0.40% |
| 06-03 | 1.2380 | 1.4190 | 0.16% |
| 06-02 | 1.2360 | 1.4170 | 1.39% |
(004510)九泰久盛量化先锋混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002475-立讯精密 | 7.47% | 0.22% | 0.016% |
| 300274-阳光电源 | 6.86% | 0.74% | 0.05% |
| 002415-海康威视 | 6.41% | 0.03% | 0.001% |
| 688012-中微公司 | 5.94% | 0.80% | 0.047% |
| 002028-思源电气 | 5.11% | -1.13% | -0.057% |
| 600276-恒瑞医药 | 4.84% | -1.00% | -0.048% |
| 002916-深南电路 | 4.81% | 0.08% | 0.003% |
| 600089-特变电工 | 4.47% | -0.76% | -0.033% |
| 688072-拓荆科技 | 4.05% | 0.94% | 0.038% |
| 000725-京东方Ａ | 3.21% | -0.84% | -0.026% |