浙商汇金量化臻选股票A(011824)基金净值走势图
011824浙商汇金量化臻选股票A基金盘中估值图
(011824)浙商汇金量化臻选股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.1259 | 1.1259 | 1.95% |
| 06-11 | 1.1044 | 1.1044 | -1.46% |
| 06-10 | 1.1208 | 1.1208 | -0.65% |
| 06-09 | 1.1281 | 1.1281 | 0.36% |
| 06-08 | 1.1240 | 1.1240 | -1.89% |
| 06-05 | 1.1457 | 1.1457 | 0.32% |
| 06-04 | 1.1420 | 1.1420 | -1.59% |
| 06-03 | 1.1604 | 1.1604 | -0.75% |
| 06-02 | 1.1692 | 1.1692 | -0.93% |
| 06-01 | 1.1802 | 1.1802 | 1.32% |
(011824)浙商汇金量化臻选股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603529-爱玛科技 | 1.25% | 4.30% | 0.053% |
| 002475-立讯精密 | 1.24% | -1.27% | -0.015% |
| 603259-药明康德 | 1.22% | 2.72% | 0.033% |
| 002824-和胜股份 | 1.21% | -0.03% | 0% |
| 002935-天奥电子 | 1.20% | 10.01% | 0.12% |
| 600558-大西洋 | 1.20% | 2.85% | 0.034% |
| 600186-莲花控股 | 1.19% | -8.39% | -0.099% |
| 002993-奥海科技 | 1.19% | -0.54% | -0.006% |
| 003025-思进智能 | 1.18% | -0.12% | -0.001% |
| 603890-春秋电子 | 1.17% | 0.18% | 0.002% |