汇泉智享量化选股混合C(020923)基金净值走势图
020923汇泉智享量化选股混合C基金盘中估值图
(020923)汇泉智享量化选股混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0002 | 1.2002 | -0.34% |
| 06-12 | 1.0036 | 1.2036 | 1.37% |
| 06-11 | 0.9900 | 1.1900 | -0.59% |
| 06-10 | 0.9959 | 1.1959 | -0.46% |
| 06-09 | 1.0005 | 1.2005 | 0.02% |
| 06-08 | 1.0003 | 1.2003 | -1.20% |
| 06-05 | 1.0125 | 1.2125 | 0.04% |
| 06-04 | 1.0121 | 1.2121 | -0.81% |
| 06-03 | 1.0204 | 1.2204 | -0.62% |
| 06-02 | 1.0268 | 1.2268 | -0.73% |
(020923)汇泉智享量化选股混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600188-兖矿能源 | 1.70% | -8.15% | -0.138% |
| 600177-雅戈尔 | 1.64% | -0.93% | -0.015% |
| 601225-陕西煤业 | 1.63% | -6.44% | -0.104% |
| 601666-平煤股份 | 1.55% | -0.22% | -0.003% |
| 000408-藏格矿业 | 1.49% | 3.01% | 0.044% |
| 601088-中国神华 | 1.49% | -5.96% | -0.088% |
| 601229-上海银行 | 1.48% | -1.92% | -0.028% |
| 601101-昊华能源 | 1.43% | -5.34% | -0.076% |
| 601998-中信银行 | 1.41% | -0.65% | -0.009% |
| 600919-江苏银行 | 1.40% | -0.67% | -0.009% |