万家智造优势混合A(006132)基金净值走势图
006132万家智造优势混合A基金盘中估值图
(006132)万家智造优势混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 3.3312 | 3.8711 | 2.41% |
| 06-17 | 3.2527 | 3.7926 | 3.08% |
| 06-16 | 3.1556 | 3.6955 | -0.04% |
| 06-15 | 3.1568 | 3.6967 | 3.58% |
| 06-12 | 3.0477 | 3.5876 | -0.95% |
| 06-11 | 3.0769 | 3.6168 | 1.13% |
| 06-10 | 3.0424 | 3.5823 | -5.37% |
| 06-09 | 3.2150 | 3.7549 | 6.03% |
| 06-08 | 3.0322 | 3.5721 | -2.69% |
| 06-05 | 3.1160 | 3.6559 | -1.00% |
(006132)万家智造优势混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 920394-民士达 | 9.21% | % | 0% |
| 603986-兆易创新 | 7.66% | 7.33% | 0.561% |
| 600760-中航沈飞 | 7.30% | -2.06% | -0.15% |
| 002602-世纪华通 | 6.95% | -1.07% | -0.074% |
| 600482-中国动力 | 5.67% | 3.92% | 0.222% |
| 000807-云铝股份 | 5.28% | -3.32% | -0.175% |
| 688012-中微公司 | 4.54% | 2.56% | 0.116% |
| 002179-中航光电 | 3.25% | 5.05% | 0.164% |
| 688385-复旦微电 | 2.77% | 1.68% | 0.046% |
| 601233-桐昆股份 | 2.68% | -2.96% | -0.079% |