华夏量化选股股票C(024805)基金净值走势图
024805华夏量化选股股票C基金盘中估值图
(024805)华夏量化选股股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.7623 | 1.7623 | 4.59% |
| 06-12 | 1.6850 | 1.6850 | 1.53% |
| 06-11 | 1.6596 | 1.6596 | -0.32% |
| 06-10 | 1.6649 | 1.6649 | -1.35% |
| 06-09 | 1.6877 | 1.6877 | 3.95% |
| 06-08 | 1.6236 | 1.6236 | -2.72% |
| 06-05 | 1.6690 | 1.6690 | -2.16% |
| 06-04 | 1.7059 | 1.7059 | 0.75% |
| 06-03 | 1.6932 | 1.6932 | 0.12% |
| 06-02 | 1.6912 | 1.6912 | 2.38% |
(024805)华夏量化选股股票C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002463-沪电股份 | 4.36% | 6.84% | 0.298% |
| 600183-生益科技 | 3.78% | 10.00% | 0.378% |
| 300502-新易盛 | 3.32% | 6.72% | 0.223% |
| 06693-赤峰黄金 | 3.06% | % | 0% |
| 601899-紫金矿业 | 3.04% | 7.63% | 0.231% |
| 688183-生益电子 | 2.88% | 7.69% | 0.221% |
| 600415-小商品城 | 2.74% | 0.62% | 0.016% |
| 000975-山金国际 | 2.72% | 4.93% | 0.134% |
| 688578-艾力斯 | 2.50% | 1.99% | 0.049% |
| 300408-三环集团 | 2.30% | 18.77% | 0.431% |