九泰久信量化股票(009043)基金净值走势图
009043九泰久信量化股票基金盘中估值图
(009043)九泰久信量化股票基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1154 | 1.1154 | -0.68% |
| 06-12 | 1.1230 | 1.1230 | 0.50% |
| 06-11 | 1.1174 | 1.1174 | 0.13% |
| 06-10 | 1.1160 | 1.1160 | -0.05% |
| 06-09 | 1.1166 | 1.1166 | 0.07% |
| 06-08 | 1.1158 | 1.1158 | -1.34% |
| 06-05 | 1.1310 | 1.1310 | -0.11% |
| 06-04 | 1.1323 | 1.1323 | -0.83% |
| 06-03 | 1.1418 | 1.1418 | -0.25% |
| 06-02 | 1.1447 | 1.1447 | 0.11% |
(009043)九泰久信量化股票基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000333-美的集团 | 8.01% | -2.76% | -0.221% |
| 000651-格力电器 | 6.39% | -1.74% | -0.111% |
| 601919-中远海控 | 5.27% | -0.55% | -0.028% |
| 000568-泸州老窖 | 4.93% | -0.38% | -0.018% |
| 600585-海螺水泥 | 4.66% | -1.44% | -0.067% |
| 000100-TCL科技 | 4.55% | 1.54% | 0.07% |
| 601728-中国电信 | 3.59% | 0.00% | 0% |
| 601225-陕西煤业 | 3.38% | -6.44% | -0.217% |
| 601633-长城汽车 | 3.10% | 0.80% | 0.024% |
| 600482-中国动力 | 3.00% | 2.02% | 0.06% |