万家量化同顺多策略混合C(005651)基金净值走势图
005651万家量化同顺多策略混合C基金盘中估值图
(005651)万家量化同顺多策略混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.7581 | 1.7581 | 2.45% |
| 06-12 | 1.7160 | 1.7160 | 2.42% |
| 06-11 | 1.6755 | 1.6755 | 0.08% |
| 06-10 | 1.6741 | 1.6741 | -0.43% |
| 06-09 | 1.6814 | 1.6814 | 2.81% |
| 06-08 | 1.6354 | 1.6354 | -3.68% |
| 06-05 | 1.6978 | 1.6978 | -1.43% |
| 06-04 | 1.7225 | 1.7225 | -0.82% |
| 06-03 | 1.7368 | 1.7368 | 0.03% |
| 06-02 | 1.7362 | 1.7362 | -0.25% |
(005651)万家量化同顺多策略混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 2.63% | 3.11% | 0.081% |
| 688331-荣昌生物 | 2.62% | -4.41% | -0.115% |
| 300432-富临精工 | 2.53% | 3.39% | 0.085% |
| 688266-泽璟制药-U | 2.48% | 0.01% | 0% |
| 002384-东山精密 | 2.41% | 1.13% | 0.027% |
| 301358-湖南裕能 | 2.27% | 4.56% | 0.103% |
| 603588-高能环境 | 2.26% | 4.84% | 0.109% |
| 300308-中际旭创 | 2.19% | 1.37% | 0.03% |
| 600988-赤峰黄金 | 2.15% | -0.52% | -0.011% |
| 002812-恩捷股份 | 2.15% | 3.72% | 0.079% |