东兴宸祥量化混合A(013166)基金净值走势图
013166东兴宸祥量化混合A基金盘中估值图
(013166)东兴宸祥量化混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5621 | 1.5621 | 1.95% |
| 06-12 | 1.5322 | 1.5322 | 0.86% |
| 06-11 | 1.5191 | 1.5191 | -0.31% |
| 06-10 | 1.5238 | 1.5238 | -0.75% |
| 06-09 | 1.5353 | 1.5353 | 1.59% |
| 06-08 | 1.5113 | 1.5113 | -3.00% |
| 06-05 | 1.5581 | 1.5581 | 0.02% |
| 06-04 | 1.5578 | 1.5578 | -0.54% |
| 06-03 | 1.5662 | 1.5662 | -0.69% |
| 06-02 | 1.5771 | 1.5771 | -1.07% |
(013166)东兴宸祥量化混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600057-厦门象屿 | 2.82% | -2.24% | -0.063% |
| 688677-海泰新光 | 2.74% | -2.45% | -0.067% |
| 300772-运达股份 | 2.63% | 0.31% | 0.008% |
| 001218-丽臣实业 | 2.63% | -3.12% | -0.082% |
| 688401-路维光电 | 2.61% | -1.06% | -0.027% |
| 300922-天秦装备 | 2.55% | 0.61% | 0.015% |
| 688484-南芯科技 | 2.51% | 20.00% | 0.502% |
| 688708-佳驰科技 | 2.38% | -4.73% | -0.112% |
| 000935-四川双马 | 2.30% | -1.85% | -0.042% |
| 002206-海 利 得 | 2.26% | 0.18% | 0.004% |