中银量化选股混合发起C(019723)基金净值走势图
019723中银量化选股混合发起C基金盘中估值图
(019723)中银量化选股混合发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.6954 | 1.6954 | 1.01% |
| 06-11 | 1.6784 | 1.6784 | -0.11% |
| 06-10 | 1.6802 | 1.6802 | -1.65% |
| 06-09 | 1.7084 | 1.7084 | 3.31% |
| 06-08 | 1.6536 | 1.6536 | -2.34% |
| 06-05 | 1.6933 | 1.6933 | -2.50% |
| 06-04 | 1.7368 | 1.7368 | 0.57% |
| 06-03 | 1.7270 | 1.7270 | 1.09% |
| 06-02 | 1.7083 | 1.7083 | 1.14% |
| 06-01 | 1.6891 | 1.6891 | -1.74% |
(019723)中银量化选股混合发起C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 3.55% | 6.72% | 0.238% |
| 300750-宁德时代 | 3.34% | 0.82% | 0.027% |
| 300308-中际旭创 | 3.23% | 8.36% | 0.27% |
| 002475-立讯精密 | 3.13% | 6.89% | 0.215% |
| 300274-阳光电源 | 2.91% | 0.23% | 0.006% |
| 603259-药明康德 | 2.71% | -0.34% | -0.009% |
| 001309-德明利 | 2.30% | 3.96% | 0.091% |
| 688336-三生国健 | 1.97% | -1.11% | -0.021% |
| 688525-佰维存储 | 1.92% | 3.68% | 0.07% |
| 002460-赣锋锂业 | 1.78% | 0.22% | 0.003% |