同泰沪深300量化增强C(012912)基金净值走势图
012912同泰沪深300量化增强C基金盘中估值图
(012912)同泰沪深300量化增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9137 | 0.9137 | 2.49% |
| 06-12 | 0.8915 | 0.8915 | 1.40% |
| 06-11 | 0.8792 | 0.8792 | -0.70% |
| 06-10 | 0.8854 | 0.8854 | -1.38% |
| 06-09 | 0.8978 | 0.8978 | 1.98% |
| 06-08 | 0.8804 | 0.8804 | -2.46% |
| 06-05 | 0.9026 | 0.9026 | -1.74% |
| 06-04 | 0.9186 | 0.9186 | -1.15% |
| 06-03 | 0.9293 | 0.9293 | 0.37% |
| 06-02 | 0.9259 | 0.9259 | 1.07% |
(012912)同泰沪深300量化增强C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 3.77% | 1.73% | 0.065% |
| 300502-新易盛 | 3.55% | 3.11% | 0.11% |
| 300308-中际旭创 | 3.49% | 1.37% | 0.047% |
| 601899-紫金矿业 | 2.64% | -1.53% | -0.04% |
| 600036-招商银行 | 2.60% | -1.13% | -0.029% |
| 601318-中国平安 | 2.59% | -2.51% | -0.065% |
| 601166-兴业银行 | 1.94% | -0.77% | -0.014% |
| 300059-东方财富 | 1.76% | 1.38% | 0.024% |
| 600030-中信证券 | 1.57% | 1.01% | 0.015% |
| 002475-立讯精密 | 1.45% | -1.86% | -0.026% |