中欧金安量化混合A(014135)基金净值走势图
014135中欧金安量化混合A基金盘中估值图
(014135)中欧金安量化混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4976 | 1.4976 | 3.20% |
| 06-12 | 1.4512 | 1.4512 | 1.37% |
| 06-11 | 1.4316 | 1.4316 | -0.34% |
| 06-10 | 1.4365 | 1.4365 | -0.97% |
| 06-09 | 1.4506 | 1.4506 | 2.13% |
| 06-08 | 1.4203 | 1.4203 | -3.10% |
| 06-05 | 1.4657 | 1.4657 | -0.48% |
| 06-04 | 1.4728 | 1.4728 | -0.53% |
| 06-03 | 1.4807 | 1.4807 | 0.18% |
| 06-02 | 1.4781 | 1.4781 | -0.19% |
(014135)中欧金安量化混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002736-国信证券 | 0.97% | 0.29% | 0.002% |
| 002138-顺络电子 | 0.94% | -1.79% | -0.016% |
| 600863-华能蒙电 | 0.92% | 1.59% | 0.014% |
| 002091-江苏国泰 | 0.80% | 1.95% | 0.015% |
| 600352-浙江龙盛 | 0.79% | 1.09% | 0.008% |
| 002558-巨人网络 | 0.79% | 0.90% | 0.007% |
| 601918-新集能源 | 0.78% | -0.22% | -0.001% |
| 000683-博源化工 | 0.77% | -0.86% | -0.006% |
| 688512-慧智微-U | 0.77% | -0.07% | 0% |
| 002556-辉隆股份 | 0.76% | -1.56% | -0.011% |