万家家瑞债券C(004572)基金净值走势图
004572万家家瑞债券C基金盘中估值图
(004572)万家家瑞债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2341 | 1.3351 | 0.98% |
| 06-12 | 1.2221 | 1.3231 | 0.14% |
| 06-11 | 1.2204 | 1.3214 | -0.06% |
| 06-10 | 1.2211 | 1.3221 | -0.39% |
| 06-09 | 1.2259 | 1.3269 | 0.67% |
| 06-08 | 1.2178 | 1.3188 | -0.67% |
| 06-05 | 1.2260 | 1.3270 | -0.35% |
| 06-04 | 1.2303 | 1.3313 | 0.18% |
| 06-03 | 1.2281 | 1.3291 | 0.22% |
| 06-02 | 1.2254 | 1.3264 | 0.35% |
(004572)万家家瑞债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002460-赣锋锂业 | 0.21% | 0.18% | 0% |
| 300548-长芯博创 | 0.20% | 5.38% | 0.01% |
| 001309-德明利 | 0.19% | 2.15% | 0.004% |
| 300308-中际旭创 | 0.19% | 0.25% | 0% |
| 688313-仕佳光子 | 0.19% | 3.83% | 0.007% |
| 300882-万胜智能 | 0.18% | 0.51% | 0% |
| 600032-浙江新能 | 0.17% | -2.22% | -0.003% |
| 688183-生益电子 | 0.17% | 4.36% | 0.007% |
| 603083-剑桥科技 | 0.17% | -1.60% | -0.002% |
| 688498-源杰科技 | 0.17% | 9.83% | 0.016% |