九泰久睿量化股票A(009874)基金净值走势图
009874九泰久睿量化股票A基金盘中估值图
(009874)九泰久睿量化股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.5553 | 0.5553 | -0.54% |
| 06-16 | 0.5583 | 0.5583 | -1.67% |
| 06-15 | 0.5678 | 0.5678 | 0.19% |
| 06-12 | 0.5667 | 0.5667 | 1.78% |
| 06-11 | 0.5568 | 0.5568 | -0.48% |
| 06-10 | 0.5595 | 0.5595 | 0.92% |
| 06-09 | 0.5544 | 0.5544 | -0.23% |
| 06-08 | 0.5557 | 0.5557 | -1.79% |
| 06-05 | 0.5658 | 0.5658 | 0.35% |
| 06-04 | 0.5638 | 0.5638 | -1.21% |
(009874)九泰久睿量化股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603259-药明康德 | 9.57% | 0.04% | 0.003% |
| 600276-恒瑞医药 | 8.30% | -0.76% | -0.063% |
| 300760-迈瑞医疗 | 6.15% | 0.31% | 0.019% |
| 300759-康龙化成 | 5.82% | 0.82% | 0.047% |
| 002001-新 和 成 | 4.33% | 3.07% | 0.132% |
| 000963-华东医药 | 3.61% | -1.98% | -0.071% |
| 688235-百济神州 | 3.25% | -0.75% | -0.024% |
| 688578-艾力斯 | 3.01% | -0.82% | -0.024% |
| 300003-乐普医疗 | 3.00% | -0.85% | -0.025% |
| 000623-吉林敖东 | 2.54% | -1.29% | -0.032% |