苏新睿见量化选股股票C(025405)基金净值走势图
025405苏新睿见量化选股股票C基金盘中估值图
(025405)苏新睿见量化选股股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0258 | 1.0258 | 2.60% |
| 06-12 | 0.9998 | 0.9998 | 1.09% |
| 06-11 | 0.9890 | 0.9890 | -0.38% |
| 06-10 | 0.9928 | 0.9928 | -1.57% |
| 06-09 | 1.0086 | 1.0086 | 2.02% |
| 06-08 | 0.9886 | 0.9886 | -2.74% |
| 06-05 | 1.0164 | 1.0164 | -1.02% |
| 06-04 | 1.0269 | 1.0269 | -0.71% |
| 06-03 | 1.0342 | 1.0342 | 0.04% |
| 06-02 | 1.0338 | 1.0338 | 0.18% |
(025405)苏新睿见量化选股股票C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 1.78% | 1.73% | 0.03% |
| 300308-中际旭创 | 1.24% | 1.37% | 0.016% |
| 600519-贵州茅台 | 0.97% | -1.24% | -0.012% |
| 002475-立讯精密 | 0.83% | -1.86% | -0.015% |
| 601398-工商银行 | 0.81% | -2.51% | -0.02% |
| 688256-寒武纪 | 0.78% | -1.42% | -0.011% |
| 688041-海光信息 | 0.78% | -1.82% | -0.014% |
| 601328-交通银行 | 0.73% | -0.86% | -0.006% |
| 000338-潍柴动力 | 0.69% | -4.25% | -0.029% |
| 688012-中微公司 | 0.68% | -0.56% | -0.003% |