大成动态量化配置策略混合C(015526)基金净值走势图
015526大成动态量化配置策略混合C基金盘中估值图
(015526)大成动态量化配置策略混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.6279 | 1.6279 | 3.06% |
| 06-12 | 1.5796 | 1.5796 | 0.91% |
| 06-11 | 1.5654 | 1.5654 | -0.32% |
| 06-10 | 1.5705 | 1.5705 | -1.19% |
| 06-09 | 1.5894 | 1.5894 | 2.73% |
| 06-08 | 1.5471 | 1.5471 | -3.65% |
| 06-05 | 1.6057 | 1.6057 | 0.07% |
| 06-04 | 1.6045 | 1.6045 | -0.17% |
| 06-03 | 1.6072 | 1.6072 | 0.36% |
| 06-02 | 1.6014 | 1.6014 | -0.26% |
(015526)大成动态量化配置策略混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002250-联化科技 | 1.14% | -1.77% | -0.02% |
| 002824-和胜股份 | 1.12% | 9.99% | 0.111% |
| 002132-恒星科技 | 1.11% | -0.75% | -0.008% |
| 300055-万邦达 | 1.10% | -0.52% | -0.005% |
| 300453-三鑫医疗 | 1.10% | -2.04% | -0.022% |
| 002404-嘉欣丝绸 | 1.10% | -2.05% | -0.022% |
| 301387-光大同创 | 1.10% | -3.61% | -0.039% |
| 688398-赛特新材 | 1.10% | 4.37% | 0.048% |
| 600965-*ST福成 | 1.09% | -2.94% | -0.032% |
| 002899-英派斯 | 1.09% | -0.41% | -0.004% |