汇添富量化选股混合C(018441)基金净值走势图
018441汇添富量化选股混合C基金盘中估值图
(018441)汇添富量化选股混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1377 | 1.1377 | 2.01% |
| 06-12 | 1.1153 | 1.1153 | 1.11% |
| 06-11 | 1.1031 | 1.1031 | -0.76% |
| 06-10 | 1.1116 | 1.1116 | -1.07% |
| 06-09 | 1.1236 | 1.1236 | 1.50% |
| 06-08 | 1.1070 | 1.1070 | -3.05% |
| 06-05 | 1.1418 | 1.1418 | 0.92% |
| 06-04 | 1.1314 | 1.1314 | -1.07% |
| 06-03 | 1.1436 | 1.1436 | -0.33% |
| 06-02 | 1.1474 | 1.1474 | -1.30% |
(018441)汇添富量化选股混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300953-震裕科技 | 0.36% | 0.08% | 0% |
| 000631-顺发恒能 | 0.35% | -2.78% | -0.009% |
| 600017-日照港 | 0.35% | -2.21% | -0.007% |
| 603057-紫燕食品 | 0.33% | -1.67% | -0.005% |
| 001213-中铁特货 | 0.33% | -1.93% | -0.006% |
| 601615-明阳智能 | 0.33% | 2.34% | 0.007% |
| 000553-安道麦A | 0.33% | -0.83% | -0.002% |
| 603118-共进股份 | 0.32% | 1.65% | 0.005% |
| 600783-鲁信创投 | 0.32% | -4.27% | -0.013% |
| 688380-中微半导 | 0.32% | 0.47% | 0.001% |