万家成长优选混合A(005299)基金净值走势图
005299万家成长优选混合A基金盘中估值图
(005299)万家成长优选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 5.6450 | 5.6450 | 7.58% |
| 06-12 | 5.2472 | 5.2472 | -3.09% |
| 06-11 | 5.4146 | 5.4146 | -0.39% |
| 06-10 | 5.4357 | 5.4357 | -2.98% |
| 06-09 | 5.6025 | 5.6025 | 5.53% |
| 06-08 | 5.3090 | 5.3090 | -3.08% |
| 06-05 | 5.4778 | 5.4778 | -4.29% |
| 06-04 | 5.7233 | 5.7233 | 1.09% |
| 06-03 | 5.6614 | 5.6614 | 4.53% |
| 06-02 | 5.4161 | 5.4161 | 5.71% |
(005299)万家成长优选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688041-海光信息 | 9.90% | 6.90% | 0.683% |
| 300308-中际旭创 | 7.53% | 8.36% | 0.629% |
| 688256-寒武纪 | 7.07% | 7.66% | 0.541% |
| 002859-洁美科技 | 6.32% | 10.00% | 0.632% |
| 300502-新易盛 | 6.02% | 6.72% | 0.404% |
| 301232-飞沃科技 | 5.50% | 2.14% | 0.117% |
| 603986-兆易创新 | 5.39% | 7.59% | 0.409% |
| 002865-钧达股份 | 4.82% | 1.48% | 0.071% |
| 300394-天孚通信 | 4.01% | 8.57% | 0.343% |
| 688702-盛科通信-U | 4.01% | 11.88% | 0.476% |