中加专精特新量化选股混合发起式C(021991)基金净值走势图
021991中加专精特新量化选股混合发起式C基金盘中估值图
(021991)中加专精特新量化选股混合发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.6057 | 1.6057 | 0.68% |
| 06-15 | 1.5948 | 1.5948 | 0.64% |
| 06-12 | 1.5847 | 1.5847 | 1.08% |
| 06-11 | 1.5678 | 1.5678 | -1.22% |
| 06-10 | 1.5872 | 1.5872 | -1.19% |
| 06-09 | 1.6063 | 1.6063 | 0.79% |
| 06-08 | 1.5937 | 1.5937 | -2.51% |
| 06-05 | 1.6347 | 1.6347 | 1.27% |
| 06-04 | 1.6142 | 1.6142 | -1.53% |
| 06-03 | 1.6392 | 1.6392 | -0.68% |
(021991)中加专精特新量化选股混合发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300305-裕兴股份 | 1.52% | 5.70% | 0.086% |
| 603725-天安新材 | 1.49% | -4.75% | -0.07% |
| 300371-汇中股份 | 1.48% | -2.15% | -0.031% |
| 002863-今飞凯达 | 1.47% | -2.10% | -0.03% |
| 300971-博亚精工 | 1.44% | -2.19% | -0.031% |
| 300823-建科智能 | 1.44% | -4.10% | -0.059% |
| 603282-亚光股份 | 1.44% | -2.20% | -0.031% |
| 002817-黄山胶囊 | 1.43% | -2.21% | -0.031% |
| 300665-飞鹿股份 | 1.42% | 0.00% | 0% |
| 300535-达威股份 | 1.41% | -2.79% | -0.039% |