天治量化核心精选混合C(006878)基金净值走势图
006878天治量化核心精选混合C基金盘中估值图
(006878)天治量化核心精选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-26 | 0.5738 | 0.8488 | 1.25% |
| 04-25 | 0.5667 | 0.8417 | 0.84% |
| 04-24 | 0.5620 | 0.8370 | 6.08% |
| 04-23 | 0.5298 | 0.8048 | -0.09% |
| 04-22 | 0.5303 | 0.8053 | -2.27% |
| 04-19 | 0.5426 | 0.8176 | 1.12% |
| 04-18 | 0.5366 | 0.8116 | 1.23% |
| 04-17 | 0.5301 | 0.8051 | 7.44% |
| 04-16 | 0.4934 | 0.7684 | -5.97% |
| 04-15 | 0.5247 | 0.7997 | -1.94% |
(006878)天治量化核心精选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300366-创意信息 | 7.78% | 2.29% | 0.178% |
| 300136-信维通信 | 6.16% | 1.02% | 0.062% |
| 002465-海格通信 | 5.96% | 2.20% | 0.131% |
| 600775-南京熊猫 | 4.59% | 2.54% | 0.116% |
| 688418-震有科技 | 3.96% | 4.48% | 0.177% |
| 300629-新劲刚 | 3.47% | -0.91% | -0.031% |
| 605090-九丰能源 | 3.40% | -0.08% | -0.002% |
| 300053-航宇微 | 3.33% | 2.85% | 0.094% |
| 301005-超捷股份 | 3.27% | 0.85% | 0.027% |
| 300762-上海瀚讯 | 3.17% | 4.75% | 0.15% |