融通量化多策略混合C(007528)基金净值走势图
007528融通量化多策略混合C基金盘中估值图
(007528)融通量化多策略混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.6648 | 2.6648 | 7.33% |
| 06-12 | 2.4827 | 2.4827 | 0.12% |
| 06-11 | 2.4797 | 2.4797 | -0.37% |
| 06-10 | 2.4890 | 2.4890 | -2.20% |
| 06-09 | 2.5450 | 2.5450 | 4.53% |
| 06-08 | 2.4346 | 2.4346 | -2.88% |
| 06-05 | 2.5069 | 2.5069 | -3.65% |
| 06-04 | 2.6019 | 2.6019 | 0.98% |
| 06-03 | 2.5767 | 2.5767 | 3.27% |
| 06-02 | 2.4951 | 2.4951 | 2.99% |
(007528)融通量化多策略混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 4.10% | 8.36% | 0.342% |
| 688498-源杰科技 | 3.05% | 4.63% | 0.141% |
| 688525-佰维存储 | 2.37% | 3.68% | 0.087% |
| 300502-新易盛 | 2.27% | 6.72% | 0.152% |
| 300857-协创数据 | 1.98% | 7.73% | 0.153% |
| 688336-三生国健 | 1.82% | -1.11% | -0.02% |
| 603083-剑桥科技 | 1.78% | 10.00% | 0.178% |
| 603808-歌力思 | 1.68% | 0.11% | 0.001% |
| 002329-皇氏集团 | 1.65% | 0.00% | 0% |
| 000978-桂林旅游 | 1.65% | 0.00% | 0% |