天治量化核心精选混合C(006878)基金净值走势图
006878天治量化核心精选混合C基金盘中估值图
(006878)天治量化核心精选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.4550 | 0.7300 | -0.20% |
| 06-15 | 0.4559 | 0.7309 | 1.45% |
| 06-12 | 0.4494 | 0.7244 | 1.15% |
| 06-11 | 0.4443 | 0.7193 | -0.47% |
| 06-10 | 0.4464 | 0.7214 | -0.13% |
| 06-09 | 0.4470 | 0.7220 | 0.70% |
| 06-08 | 0.4439 | 0.7189 | -1.90% |
| 06-05 | 0.4525 | 0.7275 | -1.91% |
| 06-04 | 0.4613 | 0.7363 | -0.54% |
| 06-03 | 0.4638 | 0.7388 | -0.26% |
(006878)天治量化核心精选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601398-工商银行 | 8.70% | -1.98% | -0.172% |
| 601988-中国银行 | 7.57% | -1.47% | -0.111% |
| 601939-建设银行 | 7.32% | -2.12% | -0.155% |
| 600115-中国东航 | 6.81% | -2.18% | -0.148% |
| 601328-交通银行 | 6.64% | -0.86% | -0.057% |
| 601009-南京银行 | 6.48% | -2.10% | -0.136% |
| 600919-江苏银行 | 6.22% | -2.20% | -0.136% |
| 002271-东方雨虹 | 3.78% | 1.99% | 0.075% |
| 601229-上海银行 | 3.76% | -1.09% | -0.04% |
| 002244-滨江集团 | 3.70% | -5.03% | -0.186% |