九泰久福量化股票A(010120)基金净值走势图
010120九泰久福量化股票A基金盘中估值图
(010120)九泰久福量化股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0450 | 1.0450 | 4.85% |
| 06-12 | 0.9967 | 0.9967 | 1.38% |
| 06-11 | 0.9831 | 0.9831 | 0.14% |
| 06-10 | 0.9817 | 0.9817 | -1.91% |
| 06-09 | 1.0008 | 1.0008 | 2.58% |
| 06-08 | 0.9756 | 0.9756 | -3.99% |
| 06-05 | 1.0161 | 1.0161 | -2.26% |
| 06-04 | 1.0396 | 1.0396 | -0.26% |
| 06-03 | 1.0423 | 1.0423 | -0.12% |
| 06-02 | 1.0436 | 1.0436 | 1.37% |
(010120)九泰久福量化股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688123-聚辰股份 | 5.67% | 8.46% | 0.479% |
| 600988-赤峰黄金 | 4.88% | 7.44% | 0.363% |
| 002170-芭田股份 | 3.97% | 3.70% | 0.146% |
| 002616-长青集团 | 3.93% | 0.40% | 0.015% |
| 002475-立讯精密 | 3.71% | 6.89% | 0.255% |
| 603259-药明康德 | 3.33% | -0.34% | -0.011% |
| 688612-威迈斯 | 3.25% | 7.35% | 0.238% |
| 601899-紫金矿业 | 3.08% | 7.63% | 0.235% |
| 605020-永和股份 | 2.96% | 5.14% | 0.152% |
| 605277-新亚电子 | 2.77% | 7.16% | 0.198% |