同泰沪深300量化增强A(012911)基金净值走势图
012911同泰沪深300量化增强A基金盘中估值图
(012911)同泰沪深300量化增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9271 | 0.9271 | 2.49% |
| 06-12 | 0.9046 | 0.9046 | 1.40% |
| 06-11 | 0.8921 | 0.8921 | -0.69% |
| 06-10 | 0.8983 | 0.8983 | -1.38% |
| 06-09 | 0.9109 | 0.9109 | 1.98% |
| 06-08 | 0.8932 | 0.8932 | -2.46% |
| 06-05 | 0.9157 | 0.9157 | -1.74% |
| 06-04 | 0.9319 | 0.9319 | -1.16% |
| 06-03 | 0.9428 | 0.9428 | 0.37% |
| 06-02 | 0.9393 | 0.9393 | 1.07% |
(012911)同泰沪深300量化增强A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 3.77% | 1.95% | 0.073% |
| 300502-新易盛 | 3.55% | 3.15% | 0.111% |
| 300308-中际旭创 | 3.49% | 1.37% | 0.047% |
| 601899-紫金矿业 | 2.64% | -1.72% | -0.045% |
| 600036-招商银行 | 2.60% | -1.10% | -0.028% |
| 601318-中国平安 | 2.59% | -2.58% | -0.066% |
| 601166-兴业银行 | 1.94% | -0.77% | -0.014% |
| 300059-东方财富 | 1.76% | 1.11% | 0.019% |
| 600030-中信证券 | 1.57% | 0.89% | 0.013% |
| 002475-立讯精密 | 1.45% | -1.97% | -0.028% |