万家新机遇价值驱动C(006085)基金净值走势图
006085万家新机遇价值驱动C基金盘中估值图
(006085)万家新机遇价值驱动C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 2.9373 | 3.1052 | -0.10% |
| 06-15 | 2.9401 | 3.1080 | 0.48% |
| 06-12 | 2.9262 | 3.0941 | -0.08% |
| 06-11 | 2.9286 | 3.0965 | 0.43% |
| 06-10 | 2.9160 | 3.0839 | 0.02% |
| 06-09 | 2.9153 | 3.0832 | 0.64% |
| 06-08 | 2.8969 | 3.0648 | -0.42% |
| 06-05 | 2.9090 | 3.0769 | -0.89% |
| 06-04 | 2.9350 | 3.1029 | 0.32% |
| 06-03 | 2.9256 | 3.0935 | 0.53% |
(006085)万家新机遇价值驱动C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002371-北方华创 | 2.24% | -1.47% | -0.032% |
| 688041-海光信息 | 1.86% | -1.67% | -0.031% |
| 688120-华海清科 | 1.86% | 0.93% | 0.017% |
| 688012-中微公司 | 1.85% | -0.31% | -0.005% |
| 688072-拓荆科技 | 1.67% | -2.07% | -0.034% |
| 688361-中科飞测 | 1.55% | 2.55% | 0.039% |
| 688256-寒武纪 | 1.48% | -2.10% | -0.031% |
| 688200-华峰测控 | 1.45% | 6.37% | 0.092% |
| 688981-中芯国际 | 1.38% | -0.29% | -0.004% |
| 688037-芯源微 | 1.37% | 1.74% | 0.023% |