华商大盘量化精选混合(630015)基金净值走势图
630015华商大盘量化精选混合基金盘中估值图
(630015)华商大盘量化精选混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.4010 | 3.0810 | 2.56% |
| 06-12 | 2.3410 | 3.0210 | 1.04% |
| 06-11 | 2.3170 | 2.9970 | -0.34% |
| 06-10 | 2.3250 | 3.0050 | -0.98% |
| 06-09 | 2.3480 | 3.0280 | 2.26% |
| 06-08 | 2.2960 | 2.9760 | -2.21% |
| 06-05 | 2.3480 | 3.0280 | -1.51% |
| 06-04 | 2.3840 | 3.0640 | -0.46% |
| 06-03 | 2.3950 | 3.0750 | 0.08% |
| 06-02 | 2.3930 | 3.0730 | 1.06% |
(630015)华商大盘量化精选混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 605117-德业股份 | 2.12% | 2.03% | 0.043% |
| 601225-陕西煤业 | 1.67% | -2.89% | -0.048% |
| 601088-中国神华 | 1.62% | -1.73% | -0.028% |
| 000408-藏格矿业 | 1.59% | -4.53% | -0.072% |
| 000792-盐湖股份 | 1.54% | -2.12% | -0.032% |
| 300501-海顺新材 | 1.52% | -1.88% | -0.028% |
| 600039-四川路桥 | 1.51% | -0.48% | -0.007% |
| 600104-上汽集团 | 1.50% | -0.65% | -0.009% |
| 601857-中国石油 | 1.50% | -1.18% | -0.017% |
| 601898-中煤能源 | 1.49% | -1.56% | -0.023% |