浙商汇金量化精选混合C(025704)基金净值走势图
025704浙商汇金量化精选混合C基金盘中估值图
(025704)浙商汇金量化精选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4893 | 1.4893 | 1.55% |
| 06-12 | 1.4665 | 1.4665 | 2.16% |
| 06-11 | 1.4355 | 1.4355 | -1.09% |
| 06-10 | 1.4513 | 1.4513 | -0.26% |
| 06-09 | 1.4551 | 1.4551 | 0.57% |
| 06-08 | 1.4469 | 1.4469 | -1.93% |
| 06-05 | 1.4754 | 1.4754 | 0.07% |
| 06-04 | 1.4744 | 1.4744 | -1.73% |
| 06-03 | 1.5003 | 1.5003 | -0.48% |
| 06-02 | 1.5075 | 1.5075 | -0.55% |
(025704)浙商汇金量化精选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300994-久祺股份 | 2.20% | -0.17% | -0.003% |
| 603456-九洲药业 | 2.10% | -0.94% | -0.019% |
| 600267-XD海正药 | 2.09% | -1.91% | -0.039% |
| 002563-森马服饰 | 2.09% | -0.92% | -0.019% |
| 601018-宁波港 | 2.06% | -2.35% | -0.048% |
| 002508-老板电器 | 2.05% | -1.60% | -0.032% |
| 600572-康恩贝 | 2.04% | -0.72% | -0.014% |
| 000963-华东医药 | 2.03% | -2.55% | -0.051% |
| 002003-伟星股份 | 2.01% | -2.02% | -0.04% |
| 002206-海 利 得 | 1.99% | 0.18% | 0.003% |