东兴宸瑞量化混合A(012297)基金净值走势图
012297东兴宸瑞量化混合A基金盘中估值图
(012297)东兴宸瑞量化混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2328 | 1.2328 | 2.50% |
| 06-12 | 1.2027 | 1.2027 | 1.09% |
| 06-11 | 1.1897 | 1.1897 | -0.20% |
| 06-10 | 1.1921 | 1.1921 | -1.23% |
| 06-09 | 1.2070 | 1.2070 | 1.68% |
| 06-08 | 1.1870 | 1.1870 | -2.89% |
| 06-05 | 1.2223 | 1.2223 | -1.32% |
| 06-04 | 1.2387 | 1.2387 | -1.18% |
| 06-03 | 1.2535 | 1.2535 | -0.23% |
| 06-02 | 1.2564 | 1.2564 | 0.57% |
(012297)东兴宸瑞量化混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603799-华友钴业 | 4.83% | 1.75% | 0.084% |
| 300274-阳光电源 | 4.67% | 3.60% | 0.168% |
| 002594-比亚迪 | 4.34% | -0.74% | -0.032% |
| 601899-紫金矿业 | 4.25% | -1.53% | -0.065% |
| 603259-药明康德 | 3.85% | -0.97% | -0.037% |
| 600276-恒瑞医药 | 3.80% | -1.32% | -0.05% |
| 688708-佳驰科技 | 3.58% | -4.65% | -0.166% |
| 601225-陕西煤业 | 3.52% | -3.13% | -0.11% |
| 688041-海光信息 | 3.47% | -1.82% | -0.063% |
| 300750-宁德时代 | 3.32% | 1.73% | 0.057% |