中加量化研选混合C(014692)基金净值走势图
014692中加量化研选混合C基金盘中估值图
(014692)中加量化研选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.3528 | 1.3528 | 0.62% |
| 06-15 | 1.3445 | 1.3445 | 3.30% |
| 06-12 | 1.3016 | 1.3016 | 1.79% |
| 06-11 | 1.2787 | 1.2787 | -0.81% |
| 06-10 | 1.2891 | 1.2891 | -0.92% |
| 06-09 | 1.3011 | 1.3011 | 1.93% |
| 06-08 | 1.2765 | 1.2765 | -3.48% |
| 06-05 | 1.3225 | 1.3225 | -0.50% |
| 06-04 | 1.3291 | 1.3291 | -0.75% |
| 06-03 | 1.3392 | 1.3392 | -0.23% |
(014692)中加量化研选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600320-振华重工 | 2.54% | -3.24% | -0.082% |
| 002373-千方科技 | 2.45% | 1.06% | 0.025% |
| 603236-移远通信 | 2.06% | 1.27% | 0.026% |
| 600595-中孚实业 | 2.02% | -5.51% | -0.111% |
| 002925-盈趣科技 | 1.75% | -0.97% | -0.016% |
| 600361-创新新材 | 1.58% | -2.31% | -0.036% |
| 000682-东方电子 | 1.54% | -0.08% | -0.001% |
| 600267-XD海正药 | 1.50% | -1.91% | -0.028% |
| 603997-继峰股份 | 1.49% | -1.59% | -0.023% |
| 301031-中熔电气 | 1.47% | 1.43% | 0.021% |