东兴宸泰量化选股混合发起C(021813)基金净值走势图
021813东兴宸泰量化选股混合发起C基金盘中估值图
(021813)东兴宸泰量化选股混合发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.6227 | 1.6227 | 1.85% |
| 06-12 | 1.5932 | 1.5932 | 1.19% |
| 06-11 | 1.5744 | 1.5744 | -0.41% |
| 06-10 | 1.5809 | 1.5809 | -0.62% |
| 06-09 | 1.5907 | 1.5907 | 1.18% |
| 06-08 | 1.5721 | 1.5721 | -3.30% |
| 06-05 | 1.6258 | 1.6258 | 0.00% |
| 06-04 | 1.6258 | 1.6258 | -0.72% |
| 06-03 | 1.6376 | 1.6376 | -0.80% |
| 06-02 | 1.6508 | 1.6508 | -1.20% |
(021813)东兴宸泰量化选股混合发起C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603556-海兴电力 | 3.60% | -1.08% | -0.038% |
| 300772-运达股份 | 3.51% | 0.31% | 0.01% |
| 688677-海泰新光 | 3.50% | -2.45% | -0.085% |
| 001218-丽臣实业 | 3.41% | -3.12% | -0.106% |
| 688557-兰剑智能 | 3.27% | 4.20% | 0.137% |
| 688401-路维光电 | 3.00% | -1.06% | -0.031% |
| 688123-聚辰股份 | 2.70% | 0.14% | 0.003% |
| 300922-天秦装备 | 2.67% | 0.61% | 0.016% |
| 600057-厦门象屿 | 2.62% | -2.24% | -0.058% |
| 688708-佳驰科技 | 2.61% | -4.73% | -0.123% |