百嘉瑞丰量化选股混合A(025466)基金净值走势图
025466百嘉瑞丰量化选股混合A基金盘中估值图
(025466)百嘉瑞丰量化选股混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 0.9287 | 0.9287 | -0.47% |
| 06-17 | 0.9331 | 0.9331 | -1.60% |
| 06-16 | 0.9483 | 0.9483 | -0.12% |
| 06-15 | 0.9494 | 0.9494 | -0.45% |
| 06-12 | 0.9537 | 0.9537 | 1.08% |
| 06-11 | 0.9435 | 0.9435 | -0.93% |
| 06-10 | 0.9524 | 0.9524 | -0.57% |
| 06-09 | 0.9579 | 0.9579 | 0.34% |
| 06-08 | 0.9547 | 0.9547 | -2.29% |
| 06-05 | 0.9771 | 0.9771 | 1.34% |
(025466)百嘉瑞丰量化选股混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000937-冀中能源 | 1.51% | -3.46% | -0.052% |
| 000915-华特达因 | 1.33% | -0.66% | -0.008% |
| 002572-索菲亚 | 1.21% | -1.35% | -0.016% |
| 600351-亚宝药业 | 1.12% | -0.99% | -0.011% |
| 603565-中谷物流 | 1.09% | 0.10% | 0.001% |
| 600256-广汇能源 | 1.05% | -4.07% | -0.042% |
| 002483-润邦股份 | 1.02% | -1.13% | -0.011% |
| 002867-周大生 | 0.85% | -1.17% | -0.009% |
| 600894-广日股份 | 0.84% | -1.09% | -0.009% |
| 002884-凌霄泵业 | 0.83% | -1.52% | -0.012% |