先锋量化优选混合A(006401)基金净值走势图
006401先锋量化优选混合A基金盘中估值图
(006401)先锋量化优选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.4425 | 114.1585 | 4.42% |
| 06-12 | 2.3390 | 109.3211 | -0.41% |
| 06-11 | 2.3486 | 109.7698 | 0.72% |
| 06-10 | 2.3319 | 108.9893 | -1.38% |
| 06-09 | 2.3645 | 110.5129 | 3.69% |
| 06-08 | 2.2803 | 106.5776 | -2.56% |
| 06-05 | 2.3403 | 109.3819 | -2.15% |
| 06-04 | 2.3916 | 111.7795 | 1.04% |
| 06-03 | 2.3671 | 110.6345 | 0.52% |
| 06-02 | 2.3548 | 110.0596 | 1.57% |
(006401)先锋量化优选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603893-瑞芯微 | 7.72% | 6.39% | 0.493% |
| 601231-XD环旭电 | 4.40% | 8.31% | 0.365% |
| 688107-安路科技 | 2.72% | 4.93% | 0.134% |
| 301528-多浦乐 | 1.69% | 5.01% | 0.084% |
| 600862-中航高科 | 1.67% | 1.32% | 0.022% |
| 688012-中微公司 | 1.64% | 5.28% | 0.086% |
| 300408-三环集团 | 1.52% | 18.77% | 0.285% |
| 002916-深南电路 | 1.47% | 5.35% | 0.078% |
| 688702-盛科通信-U | 1.46% | 11.88% | 0.173% |
| 300394-天孚通信 | 1.45% | 8.57% | 0.124% |