浙商汇金量化精选混合(006449)基金净值走势图
006449浙商汇金量化精选混合基金盘中估值图
(006449)浙商汇金量化精选混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-29 | 1.0931 | 1.0931 | 0.31% |
| 04-26 | 1.0897 | 1.0897 | 2.55% |
| 04-25 | 1.0626 | 1.0626 | 0.55% |
| 04-24 | 1.0568 | 1.0568 | 4.29% |
| 04-23 | 1.0133 | 1.0133 | -1.51% |
| 04-22 | 1.0288 | 1.0288 | -3.23% |
| 04-19 | 1.0631 | 1.0631 | 2.03% |
| 04-18 | 1.0419 | 1.0419 | 1.04% |
| 04-17 | 1.0312 | 1.0312 | 4.96% |
| 04-16 | 0.9825 | 0.9825 | -2.88% |
(006449)浙商汇金量化精选混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688631-莱斯信息 | 4.64% | 5.44% | 0.252% |
| 688070-纵横股份 | 4.58% | -5.50% | -0.251% |
| 002463-沪电股份 | 3.97% | 1.12% | 0.044% |
| 300394-天孚通信 | 3.92% | 4.07% | 0.159% |
| 300502-新易盛 | 3.78% | 4.18% | 0.158% |
| 301091-深城交 | 3.74% | 2.64% | 0.098% |
| 300308-中际旭创 | 3.71% | 1.54% | 0.057% |
| 601138-工业富联 | 3.64% | 0.45% | 0.016% |
| 002916-深南电路 | 3.53% | 1.62% | 0.057% |
| 002111-威海广泰 | 3.40% | 0.36% | 0.012% |