九泰盈泰量化股票A(011224)基金净值走势图
011224九泰盈泰量化股票A基金盘中估值图
(011224)九泰盈泰量化股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.9659 | 0.9659 | -0.51% |
| 06-15 | 0.9709 | 0.9709 | 0.72% |
| 06-12 | 0.9640 | 0.9640 | 0.93% |
| 06-11 | 0.9551 | 0.9551 | -0.07% |
| 06-10 | 0.9558 | 0.9558 | -1.88% |
| 06-09 | 0.9741 | 0.9741 | 1.35% |
| 06-08 | 0.9611 | 0.9611 | -1.00% |
| 06-05 | 0.9708 | 0.9708 | -0.81% |
| 06-04 | 0.9787 | 0.9787 | -1.47% |
| 06-03 | 0.9933 | 0.9933 | -1.20% |
(011224)九泰盈泰量化股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000333-美的集团 | 9.18% | -2.43% | -0.223% |
| 300750-宁德时代 | 8.24% | 1.36% | 0.112% |
| 600031-三一重工 | 5.73% | -2.81% | -0.161% |
| 600690-海尔智家 | 5.56% | -1.19% | -0.066% |
| 601877-正泰电器 | 5.50% | -0.83% | -0.045% |
| 300274-阳光电源 | 4.89% | 2.27% | 0.111% |
| 000425-徐工机械 | 4.32% | -0.86% | -0.037% |
| 600066-宇通客车 | 4.17% | -6.72% | -0.28% |
| 000651-格力电器 | 4.15% | -1.51% | -0.062% |
| 688187-时代电气 | 2.99% | 3.22% | 0.096% |