浦银安盛量化多策略混合C(005866)基金净值走势图
005866浦银安盛量化多策略混合C基金盘中估值图
(005866)浦银安盛量化多策略混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.0570 | 1.3070 | 2.59% |
| 06-16 | 1.0303 | 1.2803 | 0.65% |
| 06-15 | 1.0236 | 1.2736 | 0.66% |
| 06-12 | 1.0169 | 1.2669 | 0.41% |
| 06-11 | 1.0127 | 1.2627 | 1.52% |
| 06-10 | 0.9975 | 1.2475 | -3.59% |
| 06-09 | 1.0346 | 1.2846 | 1.26% |
| 06-08 | 1.0217 | 1.2717 | -3.54% |
| 06-05 | 1.0592 | 1.3092 | 4.00% |
| 06-04 | 1.0185 | 1.2685 | -0.45% |
(005866)浦银安盛量化多策略混合C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% |