万家量化睿选混合A(004641)基金净值走势图
004641万家量化睿选混合A基金盘中估值图
(004641)万家量化睿选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.3520 | 2.3520 | 4.79% |
| 06-12 | 2.2444 | 2.2444 | 0.35% |
| 06-11 | 2.2365 | 2.2365 | -0.03% |
| 06-10 | 2.2372 | 2.2372 | -1.71% |
| 06-09 | 2.2761 | 2.2761 | 3.84% |
| 06-08 | 2.1919 | 2.1919 | -2.90% |
| 06-05 | 2.2574 | 2.2574 | -2.01% |
| 06-04 | 2.3038 | 2.3038 | 0.77% |
| 06-03 | 2.2862 | 2.2862 | 1.47% |
| 06-02 | 2.2531 | 2.2531 | 1.88% |
(004641)万家量化睿选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002460-赣锋锂业 | 1.19% | 0.22% | 0.002% |
| 688498-源杰科技 | 1.06% | 4.63% | 0.049% |
| 002384-东山精密 | 0.94% | 10.00% | 0.094% |
| 002281-光迅科技 | 0.92% | 10.00% | 0.092% |
| 001309-德明利 | 0.91% | 3.96% | 0.036% |
| 300502-新易盛 | 0.90% | 6.72% | 0.06% |
| 688525-佰维存储 | 0.84% | 3.68% | 0.03% |
| 300476-胜宏科技 | 0.74% | 5.28% | 0.039% |
| 688183-生益电子 | 0.73% | 7.69% | 0.056% |
| 300308-中际旭创 | 0.69% | 8.36% | 0.057% |