摩根量化多因子混合(005120)基金净值走势图
005120摩根量化多因子混合基金盘中估值图
(005120)摩根量化多因子混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.6280 | 1.6280 | 2.71% |
| 06-12 | 1.5851 | 1.5851 | 1.32% |
| 06-11 | 1.5644 | 1.5644 | -0.39% |
| 06-10 | 1.5706 | 1.5706 | -0.96% |
| 06-09 | 1.5858 | 1.5858 | 2.01% |
| 06-08 | 1.5545 | 1.5545 | -3.18% |
| 06-05 | 1.6055 | 1.6055 | -0.39% |
| 06-04 | 1.6118 | 1.6118 | -0.89% |
| 06-03 | 1.6262 | 1.6262 | 0.13% |
| 06-02 | 1.6241 | 1.6241 | -0.23% |
(005120)摩根量化多因子混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002156-通富微电 | 1.25% | 2.52% | 0.031% |
| 000426-兴业银锡 | 1.16% | 0.72% | 0.008% |
| 688120-华海清科 | 1.13% | -1.77% | -0.02% |
| 600879-航天电子 | 1.12% | 2.46% | 0.027% |
| 600699-均胜电子 | 1.04% | 2.23% | 0.023% |
| 300012-华测检测 | 1.01% | -1.60% | -0.016% |
| 002410-广联达 | 0.95% | -1.88% | -0.017% |
| 002414-高德红外 | 0.93% | -0.95% | -0.008% |
| 600970-中材国际 | 0.92% | 0.94% | 0.008% |
| 300058-蓝色光标 | 0.92% | 0.66% | 0.006% |