九泰量化新兴产业(011500)基金净值走势图
011500九泰量化新兴产业基金盘中估值图
(011500)九泰量化新兴产业基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1182 | 1.1182 | 5.66% |
| 06-12 | 1.0583 | 1.0583 | -0.25% |
| 06-11 | 1.0610 | 1.0610 | 0.19% |
| 06-10 | 1.0590 | 1.0590 | -1.41% |
| 06-09 | 1.0741 | 1.0741 | 4.30% |
| 06-08 | 1.0298 | 1.0298 | -3.45% |
| 06-05 | 1.0666 | 1.0666 | -4.46% |
| 06-04 | 1.1164 | 1.1164 | 0.73% |
| 06-03 | 1.1083 | 1.1083 | 2.97% |
| 06-02 | 1.0763 | 1.0763 | 3.65% |
(011500)九泰量化新兴产业基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 6.65% | 8.36% | 0.555% |
| 300502-新易盛 | 6.55% | 6.72% | 0.44% |
| 002371-北方华创 | 6.27% | 2.25% | 0.141% |
| 603259-药明康德 | 5.85% | -0.34% | -0.019% |
| 688981-中芯国际 | 4.95% | 4.52% | 0.223% |
| 688041-海光信息 | 4.86% | 6.90% | 0.335% |
| 688008-澜起科技 | 4.73% | 6.77% | 0.32% |
| 688012-中微公司 | 4.65% | 5.28% | 0.245% |
| 603986-兆易创新 | 4.17% | 7.59% | 0.316% |
| 000988-华工科技 | 3.39% | 6.60% | 0.223% |