九泰天兴量化智选A(011107)基金净值走势图
011107九泰天兴量化智选A基金盘中估值图
(011107)九泰天兴量化智选A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 0.9875 | 0.9875 | -1.50% |
| 06-17 | 1.0025 | 1.0025 | 0.03% |
| 06-16 | 1.0022 | 1.0022 | -1.89% |
| 06-15 | 1.0215 | 1.0215 | -0.30% |
| 06-12 | 1.0246 | 1.0246 | 1.62% |
| 06-11 | 1.0083 | 1.0083 | 0.26% |
| 06-10 | 1.0057 | 1.0057 | -1.25% |
| 06-09 | 1.0184 | 1.0184 | -0.30% |
| 06-08 | 1.0215 | 1.0215 | -0.62% |
| 06-05 | 1.0279 | 1.0279 | -0.19% |
(011107)九泰天兴量化智选A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000333-美的集团 | 9.04% | -1.54% | -0.139% |
| 002648-卫星化学 | 7.42% | -3.35% | -0.248% |
| 600690-海尔智家 | 6.97% | -5.08% | -0.354% |
| 600938-中国海油 | 6.37% | -2.23% | -0.142% |
| 002415-海康威视 | 6.25% | -0.19% | -0.011% |
| 600031-三一重工 | 6.04% | -2.86% | -0.172% |
| 601919-中远海控 | 5.87% | -1.71% | -0.1% |
| 600989-宝丰能源 | 5.71% | -2.76% | -0.157% |
| 603993-洛阳钼业 | 5.59% | -0.64% | -0.035% |
| 002027-分众传媒 | 5.54% | -1.95% | -0.108% |