浦银安盛量化多策略混合A(005865)基金净值走势图
005865浦银安盛量化多策略混合A基金盘中估值图
(005865)浦银安盛量化多策略混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.1513 | 1.4313 | 2.59% |
| 06-16 | 1.1222 | 1.4022 | 0.65% |
| 06-15 | 1.1150 | 1.3950 | 0.67% |
| 06-12 | 1.1076 | 1.3876 | 0.41% |
| 06-11 | 1.1031 | 1.3831 | 1.53% |
| 06-10 | 1.0865 | 1.3665 | -3.59% |
| 06-09 | 1.1269 | 1.4069 | 1.27% |
| 06-08 | 1.1128 | 1.3928 | -3.54% |
| 06-05 | 1.1536 | 1.4336 | 4.00% |
| 06-04 | 1.1092 | 1.3892 | -0.46% |
(005865)浦银安盛量化多策略混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 301005-超捷股份 | 7.28% | 2.00% | 0.145% |
| 600879-航天电子 | 6.55% | 0.35% | 0.022% |
| 300136-信维通信 | 6.54% | 5.39% | 0.352% |
| 002149-西部材料 | 6.15% | 2.07% | 0.127% |
| 300775-三角防务 | 6.02% | -0.09% | -0.005% |
| 688270-XRST臻镭 | 4.89% | 5.09% | 0.248% |
| 301232-飞沃科技 | 4.79% | 6.83% | 0.327% |
| 688239-航宇科技 | 4.78% | 4.86% | 0.232% |
| 300900-广联航空 | 4.32% | 2.89% | 0.124% |
| 688385-复旦微电 | 4.25% | 4.98% | 0.211% |