泰信智选量化选股混合发起式C(013034)基金净值走势图
013034泰信智选量化选股混合发起式C基金盘中估值图
(013034)泰信智选量化选股混合发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1582 | 1.1582 | 0.27% |
| 06-15 | 1.1551 | 1.1551 | -0.81% |
| 06-12 | 1.1645 | 1.1645 | 1.01% |
| 06-11 | 1.1529 | 1.1529 | -1.34% |
| 06-10 | 1.1686 | 1.1686 | -1.06% |
| 06-09 | 1.1811 | 1.1811 | 0.43% |
| 06-08 | 1.1761 | 1.1761 | -2.74% |
| 06-05 | 1.2092 | 1.2092 | 1.78% |
| 06-04 | 1.1881 | 1.1881 | -1.88% |
| 06-03 | 1.2109 | 1.2109 | -1.53% |
(013034)泰信智选量化选股混合发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300013-新宁物流 | 1.92% | 1.75% | 0.033% |
| 002486-嘉麟杰 | 1.50% | -0.86% | -0.012% |
| 600448-华纺股份 | 1.30% | -0.71% | -0.009% |
| 688021-奥福科技 | 1.28% | -1.11% | -0.014% |
| 001373-翔腾新材 | 1.24% | 4.10% | 0.05% |
| 300500-启迪设计 | 1.21% | 1.71% | 0.02% |
| 300621-维业股份 | 1.20% | 0.71% | 0.008% |
| 688096-京源环保 | 1.14% | -3.51% | -0.04% |
| 300112-万讯自控 | 1.11% | 0.88% | 0.009% |
| 603729-ST龙韵 | 1.09% | 0.98% | 0.01% |