浙商汇金量化臻选股票C(011825)基金净值走势图
011825浙商汇金量化臻选股票C基金盘中估值图
(011825)浙商汇金量化臻选股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.0983 | 1.0983 | 1.95% |
| 06-11 | 1.0773 | 1.0773 | -1.47% |
| 06-10 | 1.0934 | 1.0934 | -0.65% |
| 06-09 | 1.1006 | 1.1006 | 0.37% |
| 06-08 | 1.0965 | 1.0965 | -1.90% |
| 06-05 | 1.1177 | 1.1177 | 0.31% |
| 06-04 | 1.1142 | 1.1142 | -1.59% |
| 06-03 | 1.1322 | 1.1322 | -0.75% |
| 06-02 | 1.1408 | 1.1408 | -0.93% |
| 06-01 | 1.1515 | 1.1515 | 1.32% |
(011825)浙商汇金量化臻选股票C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% |