中欧金安量化混合C(014136)基金净值走势图
014136中欧金安量化混合C基金盘中估值图
(014136)中欧金安量化混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4460 | 1.4460 | 3.19% |
| 06-12 | 1.4013 | 1.4013 | 1.36% |
| 06-11 | 1.3825 | 1.3825 | -0.34% |
| 06-10 | 1.3872 | 1.3872 | -0.97% |
| 06-09 | 1.4008 | 1.4008 | 2.13% |
| 06-08 | 1.3716 | 1.3716 | -3.11% |
| 06-05 | 1.4156 | 1.4156 | -0.48% |
| 06-04 | 1.4224 | 1.4224 | -0.54% |
| 06-03 | 1.4301 | 1.4301 | 0.18% |
| 06-02 | 1.4276 | 1.4276 | -0.19% |
(014136)中欧金安量化混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002736-国信证券 | 0.97% | 0.38% | 0.003% |
| 002138-顺络电子 | 0.94% | -2.38% | -0.022% |
| 600863-华能蒙电 | 0.92% | 1.23% | 0.011% |
| 002091-江苏国泰 | 0.80% | 2.08% | 0.016% |
| 600352-浙江龙盛 | 0.79% | 0.84% | 0.006% |
| 002558-巨人网络 | 0.79% | 0.95% | 0.007% |
| 601918-新集能源 | 0.78% | 0.00% | 0% |
| 000683-博源化工 | 0.77% | -1.01% | -0.007% |
| 688512-慧智微-U | 0.77% | -0.07% | 0% |
| 002556-辉隆股份 | 0.76% | -1.17% | -0.008% |