中航量化阿尔法六个月持有A(011934)基金净值走势图
011934中航量化阿尔法六个月持有A基金盘中估值图
(011934)中航量化阿尔法六个月持有A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.1702 | 1.1702 | 0.98% |
| 06-11 | 1.1588 | 1.1588 | -0.16% |
| 06-10 | 1.1607 | 1.1607 | -1.38% |
| 06-09 | 1.1769 | 1.1769 | 3.56% |
| 06-08 | 1.1364 | 1.1364 | -3.17% |
| 06-05 | 1.1736 | 1.1736 | -2.42% |
| 06-04 | 1.2027 | 1.2027 | 0.28% |
| 06-03 | 1.1994 | 1.1994 | -0.44% |
| 06-02 | 1.2047 | 1.2047 | -0.35% |
| 06-01 | 1.2089 | 1.2089 | 0.83% |
(011934)中航量化阿尔法六个月持有A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000913-钱江摩托 | 1.23% | 8.19% | 0.1% |
| 688332-中科蓝讯 | 1.14% | 15.19% | 0.173% |
| 300809-华辰装备 | 1.14% | 2.92% | 0.033% |
| 600841-动力新科 | 1.14% | 2.06% | 0.023% |
| 002164-宁波东力 | 1.14% | 1.13% | 0.012% |
| 688330-宏力达 | 1.13% | 1.09% | 0.012% |
| 688633-星球石墨 | 1.13% | 4.41% | 0.049% |
| 300694-蠡湖股份 | 1.13% | 1.08% | 0.012% |
| 688310-迈得医疗 | 1.11% | 4.91% | 0.054% |
| 002879-长缆科技 | 1.11% | 2.56% | 0.028% |