长江汇智量化选股混合发起C(021405)基金净值走势图
021405长江汇智量化选股混合发起C基金盘中估值图
(021405)长江汇智量化选股混合发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2297 | 1.2297 | -0.36% |
| 06-12 | 1.2342 | 1.2342 | 1.06% |
| 06-11 | 1.2213 | 1.2213 | -1.25% |
| 06-10 | 1.2368 | 1.2368 | -0.70% |
| 06-09 | 1.2455 | 1.2455 | 0.82% |
| 06-08 | 1.2354 | 1.2354 | -2.68% |
| 06-05 | 1.2694 | 1.2694 | 1.31% |
| 06-04 | 1.2530 | 1.2530 | -1.42% |
| 06-03 | 1.2710 | 1.2710 | -1.00% |
| 06-02 | 1.2839 | 1.2839 | -2.24% |
(021405)长江汇智量化选股混合发起C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600177-雅戈尔 | 1.04% | -0.93% | -0.009% |
| 000651-格力电器 | 0.92% | -1.74% | -0.016% |
| 002508-老板电器 | 0.89% | -0.06% | 0% |
| 600582-天地科技 | 0.83% | -1.13% | -0.009% |
| 600998-九州通 | 0.79% | 1.67% | 0.013% |
| 601577-长沙银行 | 0.69% | -1.33% | -0.009% |
| 601928-凤凰传媒 | 0.63% | 0.98% | 0.006% |
| 000623-吉林敖东 | 0.62% | 2.19% | 0.013% |
| 603833-欧派家居 | 0.60% | -2.66% | -0.015% |
| 601128-常熟银行 | 0.59% | 0.15% | 0% |