九泰久睿量化股票C(016399)基金净值走势图
016399九泰久睿量化股票C基金盘中估值图
(016399)九泰久睿量化股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.5385 | 0.5385 | -0.55% |
| 06-16 | 0.5415 | 0.5415 | -1.67% |
| 06-15 | 0.5507 | 0.5507 | 0.18% |
| 06-12 | 0.5497 | 0.5497 | 1.80% |
| 06-11 | 0.5400 | 0.5400 | -0.50% |
| 06-10 | 0.5427 | 0.5427 | 0.93% |
| 06-09 | 0.5377 | 0.5377 | -0.26% |
| 06-08 | 0.5391 | 0.5391 | -1.79% |
| 06-05 | 0.5489 | 0.5489 | 0.37% |
| 06-04 | 0.5469 | 0.5469 | -1.21% |
(016399)九泰久睿量化股票C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603259-药明康德 | 9.57% | 0.04% | 0.003% |
| 600276-恒瑞医药 | 8.30% | -0.76% | -0.063% |
| 300760-迈瑞医疗 | 6.15% | 0.31% | 0.019% |
| 300759-康龙化成 | 5.82% | 0.82% | 0.047% |
| 002001-新 和 成 | 4.33% | 3.07% | 0.132% |
| 000963-华东医药 | 3.61% | -1.98% | -0.071% |
| 688235-百济神州 | 3.25% | -0.75% | -0.024% |
| 688578-艾力斯 | 3.01% | -0.82% | -0.024% |
| 300003-乐普医疗 | 3.00% | -0.85% | -0.025% |
| 000623-吉林敖东 | 2.54% | -1.29% | -0.032% |