万家经济新动能混合C(005312)基金净值走势图
005312万家经济新动能混合C基金盘中估值图
(005312)万家经济新动能混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 2.1469 | 2.1469 | 2.26% |
| 06-11 | 2.0994 | 2.0994 | -1.69% |
| 06-10 | 2.1354 | 2.1354 | -2.03% |
| 06-09 | 2.1796 | 2.1796 | 3.41% |
| 06-08 | 2.1077 | 2.1077 | -0.93% |
| 06-05 | 2.1275 | 2.1275 | -1.33% |
| 06-04 | 2.1562 | 2.1562 | -1.80% |
| 06-03 | 2.1958 | 2.1958 | -0.20% |
| 06-02 | 2.2001 | 2.2001 | 1.40% |
| 06-01 | 2.1697 | 2.1697 | 1.74% |
(005312)万家经济新动能混合C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% |