九泰天奕量化价值混合A(008077)基金净值走势图
008077九泰天奕量化价值混合A基金盘中估值图
(008077)九泰天奕量化价值混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.3446 | 1.3446 | -0.75% |
| 06-16 | 1.3548 | 1.3548 | -1.45% |
| 06-15 | 1.3748 | 1.3748 | 0.28% |
| 06-12 | 1.3709 | 1.3709 | 1.32% |
| 06-11 | 1.3531 | 1.3531 | 0.10% |
| 06-10 | 1.3518 | 1.3518 | -0.25% |
| 06-09 | 1.3552 | 1.3552 | -0.13% |
| 06-08 | 1.3570 | 1.3570 | -1.86% |
| 06-05 | 1.3827 | 1.3827 | -0.17% |
| 06-04 | 1.3850 | 1.3850 | -1.56% |
(008077)九泰天奕量化价值混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002555-三七互娱 | 7.79% | -2.69% | -0.209% |
| 000975-山金国际 | 7.70% | 1.06% | 0.081% |
| 600519-贵州茅台 | 7.23% | -1.25% | -0.09% |
| 601088-中国神华 | 4.66% | -1.55% | -0.072% |
| 601601-中国太保 | 4.44% | -0.95% | -0.042% |
| 600660-福耀玻璃 | 3.98% | 0.08% | 0.003% |
| 600873-梅花生物 | 3.88% | -0.70% | -0.027% |
| 000333-美的集团 | 3.81% | 0.33% | 0.012% |
| 300628-亿联网络 | 3.76% | 1.08% | 0.04% |
| 601958-金钼股份 | 3.71% | -1.42% | -0.052% |