广发量化多因子混合C(025645)基金净值走势图
025645广发量化多因子混合C基金盘中估值图
(025645)广发量化多因子混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.3576 | 2.3576 | 2.36% |
| 06-12 | 2.3032 | 2.3032 | 1.74% |
| 06-11 | 2.2638 | 2.2638 | -0.91% |
| 06-10 | 2.2847 | 2.2847 | -1.13% |
| 06-09 | 2.3108 | 2.3108 | 1.28% |
| 06-08 | 2.2815 | 2.2815 | -3.00% |
| 06-05 | 2.3521 | 2.3521 | 0.03% |
| 06-04 | 2.3514 | 2.3514 | -1.21% |
| 06-03 | 2.3802 | 2.3802 | -0.30% |
| 06-02 | 2.3873 | 2.3873 | -0.85% |
(025645)广发量化多因子混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002386-天原股份 | 0.86% | 0.34% | 0.002% |
| 300358-楚天科技 | 0.78% | -0.12% | 0% |
| 300271-华宇软件 | 0.77% | 0.37% | 0.002% |
| 002016-世荣兆业 | 0.76% | -1.97% | -0.014% |
| 601233-桐昆股份 | 0.76% | -2.22% | -0.016% |
| 002392-北京利尔 | 0.76% | 0.50% | 0.003% |
| 603915-国茂股份 | 0.76% | 0.63% | 0.004% |
| 300759-康龙化成 | 0.74% | -1.96% | -0.014% |
| 600496-XD精工钢 | 0.74% | -3.32% | -0.024% |
| 603890-春秋电子 | 0.72% | 3.51% | 0.025% |