广发量化多因子混合A(005225)基金净值走势图
005225广发量化多因子混合A基金盘中估值图
(005225)广发量化多因子混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.3655 | 2.3655 | 2.37% |
| 06-12 | 2.3108 | 2.3108 | 1.74% |
| 06-11 | 2.2713 | 2.2713 | -0.91% |
| 06-10 | 2.2922 | 2.2922 | -1.13% |
| 06-09 | 2.3183 | 2.3183 | 1.28% |
| 06-08 | 2.2889 | 2.2889 | -3.00% |
| 06-05 | 2.3597 | 2.3597 | 0.03% |
| 06-04 | 2.3589 | 2.3589 | -1.21% |
| 06-03 | 2.3878 | 2.3878 | -0.30% |
| 06-02 | 2.3949 | 2.3949 | -0.84% |
(005225)广发量化多因子混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002386-天原股份 | 0.86% | 0.34% | 0.002% |
| 300358-楚天科技 | 0.78% | -0.12% | 0% |
| 300271-华宇软件 | 0.77% | 0.37% | 0.002% |
| 002016-世荣兆业 | 0.76% | -1.97% | -0.014% |
| 601233-桐昆股份 | 0.76% | -2.22% | -0.016% |
| 002392-北京利尔 | 0.76% | 0.50% | 0.003% |
| 603915-国茂股份 | 0.76% | 0.63% | 0.004% |
| 300759-康龙化成 | 0.74% | -1.96% | -0.014% |
| 600496-XD精工钢 | 0.74% | -3.32% | -0.024% |
| 603890-春秋电子 | 0.72% | 3.51% | 0.025% |