中泰沪深300量化优选增强C(012207)基金净值走势图
012207中泰沪深300量化优选增强C基金盘中估值图
(012207)中泰沪深300量化优选增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0116 | 1.0116 | 2.19% |
| 06-12 | 0.9899 | 0.9899 | 1.08% |
| 06-11 | 0.9793 | 0.9793 | -0.54% |
| 06-10 | 0.9846 | 0.9846 | -0.94% |
| 06-09 | 0.9939 | 0.9939 | 1.71% |
| 06-08 | 0.9772 | 0.9772 | -1.95% |
| 06-05 | 0.9966 | 0.9966 | -1.63% |
| 06-04 | 1.0131 | 1.0131 | -0.59% |
| 06-03 | 1.0191 | 1.0191 | 0.37% |
| 06-02 | 1.0153 | 1.0153 | 1.37% |
(012207)中泰沪深300量化优选增强C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 3.96% | 1.36% | 0.053% |
| 600519-贵州茅台 | 3.26% | -1.21% | -0.039% |
| 300308-中际旭创 | 2.30% | 0.25% | 0.005% |
| 601318-中国平安 | 2.25% | -2.29% | -0.051% |
| 601899-紫金矿业 | 2.01% | -3.26% | -0.065% |
| 600036-招商银行 | 1.81% | -0.98% | -0.017% |
| 300502-新易盛 | 1.65% | 1.57% | 0.025% |
| 000333-美的集团 | 1.40% | -2.43% | -0.034% |
| 002594-比亚迪 | 1.32% | -1.30% | -0.017% |
| 600900-长江电力 | 1.23% | -1.38% | -0.016% |