中航量化阿尔法六个月持有C(011935)基金净值走势图
011935中航量化阿尔法六个月持有C基金盘中估值图
(011935)中航量化阿尔法六个月持有C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1892 | 1.1892 | 4.60% |
| 06-12 | 1.1369 | 1.1369 | 0.98% |
| 06-11 | 1.1259 | 1.1259 | -0.16% |
| 06-10 | 1.1277 | 1.1277 | -1.38% |
| 06-09 | 1.1435 | 1.1435 | 3.56% |
| 06-08 | 1.1042 | 1.1042 | -3.17% |
| 06-05 | 1.1404 | 1.1404 | -2.42% |
| 06-04 | 1.1687 | 1.1687 | 0.28% |
| 06-03 | 1.1654 | 1.1654 | -0.45% |
| 06-02 | 1.1707 | 1.1707 | -0.35% |
(011935)中航量化阿尔法六个月持有C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% |