九泰久福量化股票C(010121)基金净值走势图
010121九泰久福量化股票C基金盘中估值图
(010121)九泰久福量化股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.0401 | 1.0401 | 1.15% |
| 06-17 | 1.0283 | 1.0283 | 0.65% |
| 06-16 | 1.0217 | 1.0217 | 0.46% |
| 06-15 | 1.0170 | 1.0170 | 4.85% |
| 06-12 | 0.9700 | 0.9700 | 1.38% |
| 06-11 | 0.9568 | 0.9568 | 0.14% |
| 06-10 | 0.9555 | 0.9555 | -1.91% |
| 06-09 | 0.9741 | 0.9741 | 2.59% |
| 06-08 | 0.9495 | 0.9495 | -3.99% |
| 06-05 | 0.9890 | 0.9890 | -2.27% |
(010121)九泰久福量化股票C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688123-聚辰股份 | 5.67% | -0.14% | -0.007% |
| 600988-赤峰黄金 | 4.88% | -5.88% | -0.286% |
| 002170-芭田股份 | 3.97% | -2.17% | -0.086% |
| 002616-长青集团 | 3.93% | -5.60% | -0.22% |
| 002475-立讯精密 | 3.71% | 3.88% | 0.143% |
| 603259-药明康德 | 3.33% | 4.60% | 0.153% |
| 688612-威迈斯 | 3.25% | -5.17% | -0.168% |
| 601899-紫金矿业 | 3.08% | -2.43% | -0.074% |
| 605020-永和股份 | 2.96% | -7.90% | -0.233% |
| 605277-新亚电子 | 2.77% | 1.10% | 0.03% |