百嘉瑞丰量化选股混合C(025467)基金净值走势图
025467百嘉瑞丰量化选股混合C基金盘中估值图
(025467)百嘉瑞丰量化选股混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 0.9501 | 0.9501 | 1.07% |
| 06-11 | 0.9400 | 0.9400 | -0.94% |
| 06-10 | 0.9489 | 0.9489 | -0.57% |
| 06-09 | 0.9543 | 0.9543 | 0.33% |
| 06-08 | 0.9512 | 0.9512 | -2.29% |
| 06-05 | 0.9735 | 0.9735 | 1.33% |
| 06-04 | 0.9607 | 0.9607 | -1.79% |
| 06-03 | 0.9782 | 0.9782 | -1.26% |
| 06-02 | 0.9907 | 0.9907 | -2.40% |
| 06-01 | 1.0151 | 1.0151 | 2.41% |
(025467)百嘉瑞丰量化选股混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000937-冀中能源 | 1.51% | -2.51% | -0.037% |
| 000915-华特达因 | 1.33% | 0.43% | 0.005% |
| 002572-索菲亚 | 1.21% | -0.58% | -0.007% |
| 600351-XD亚宝药 | 1.12% | 1.47% | 0.016% |
| 603565-中谷物流 | 1.09% | 4.13% | 0.045% |
| 600256-广汇能源 | 1.05% | -8.33% | -0.087% |
| 002483-润邦股份 | 1.02% | 0.37% | 0.003% |
| 002867-周大生 | 0.85% | 0.33% | 0.002% |
| 600894-广日股份 | 0.84% | 1.44% | 0.012% |
| 002884-凌霄泵业 | 0.83% | 1.48% | 0.012% |