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 |
04-26 | 2.0260 | 2.7060 | 0.70% |
04-25 | 2.0120 | 2.6920 | 0.30% |
04-24 | 2.0060 | 2.6860 | 0.55% |
04-23 | 1.9950 | 2.6750 | -1.63% |
04-22 | 2.0280 | 2.7080 | -1.07% |
04-19 | 2.0500 | 2.7300 | 0.64% |
04-18 | 2.0370 | 2.7170 | 0.34% |
04-17 | 2.0300 | 2.7100 | 1.70% |
04-16 | 1.9960 | 2.6760 | -1.33% |
04-15 | 2.0230 | 2.7030 | 1.61% |
(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 |
600489-中金黄金 | 2.02% | 2.25% | 0.045% |
601156-东航物流 | 1.96% | 0.00% | 0% |
601139-深圳燃气 | 1.94% | -1.96% | -0.038% |
002444-巨星科技 | 1.90% | -0.26% | -0.004% |
600642-申能股份 | 1.90% | -0.12% | -0.002% |
001872-招商港口 | 1.87% | -1.90% | -0.035% |
600350-山东高速 | 1.86% | -0.75% | -0.013% |
000630-铜陵有色 | 1.86% | 1.54% | 0.028% |
600871-石化油服 | 1.86% | 0.00% | 0% |
000598-兴蓉环境 | 1.85% | -1.95% | -0.036% |