银华专精特新量化优选股票发起C(014669)基金净值走势图
014669银华专精特新量化优选股票发起C基金盘中估值图
(014669)银华专精特新量化优选股票发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.7127 | 1.7127 | 3.41% |
| 06-12 | 1.6563 | 1.6563 | 0.31% |
| 06-11 | 1.6511 | 1.6511 | -0.25% |
| 06-10 | 1.6552 | 1.6552 | -1.29% |
| 06-09 | 1.6768 | 1.6768 | 2.29% |
| 06-08 | 1.6392 | 1.6392 | -2.91% |
| 06-05 | 1.6884 | 1.6884 | 0.60% |
| 06-04 | 1.6784 | 1.6784 | -0.08% |
| 06-03 | 1.6798 | 1.6798 | 0.11% |
| 06-02 | 1.6780 | 1.6780 | -0.14% |
(014669)银华专精特新量化优选股票发起C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 003025-思进智能 | 0.83% | -1.59% | -0.013% |
| 603966-法兰泰克 | 0.80% | 0.11% | 0% |
| 300371-汇中股份 | 0.79% | -0.74% | -0.005% |
| 603004-鼎龙科技 | 0.78% | 0.00% | 0% |
| 301550-斯菱智驱 | 0.75% | 0.01% | 0% |
| 603725-天安新材 | 0.73% | -0.64% | -0.004% |
| 002158-汉钟精机 | 0.72% | 1.95% | 0.014% |
| 605116-XD奥锐特 | 0.71% | 0.05% | 0% |
| 002057-中钢天源 | 0.70% | -1.65% | -0.011% |
| 300172-中电环保 | 0.66% | 0.00% | 0% |