万家经济新动能混合A(005311)基金净值走势图
005311万家经济新动能混合A基金盘中估值图
(005311)万家经济新动能混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 2.2570 | 2.2570 | 2.26% |
| 06-11 | 2.2071 | 2.2071 | -1.68% |
| 06-10 | 2.2449 | 2.2449 | -2.03% |
| 06-09 | 2.2914 | 2.2914 | 3.41% |
| 06-08 | 2.2158 | 2.2158 | -0.93% |
| 06-05 | 2.2365 | 2.2365 | -1.33% |
| 06-04 | 2.2666 | 2.2666 | -1.80% |
| 06-03 | 2.3082 | 2.3082 | -0.19% |
| 06-02 | 2.3127 | 2.3127 | 1.40% |
| 06-01 | 2.2807 | 2.2807 | 1.74% |
(005311)万家经济新动能混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688235-百济神州 | 8.76% | 4.02% | 0.352% |
| 688331-荣昌生物 | 8.69% | 8.28% | 0.719% |
| 688506-百利天恒 | 8.34% | 6.24% | 0.52% |
| 603893-瑞芯微 | 7.99% | 0.27% | 0.021% |
| 688536-XD思瑞浦 | 7.74% | 9.42% | 0.729% |
| 300454-深信服 | 7.63% | -0.13% | -0.009% |
| 688256-寒武纪 | 7.37% | 1.68% | 0.123% |
| 600588-用友网络 | 6.98% | 1.01% | 0.07% |
| 002230-科大讯飞 | 6.93% | -0.98% | -0.067% |
| 688012-中微公司 | 6.89% | 0.26% | 0.017% |