万家智造优势混合C(006133)基金净值走势图
006133万家智造优势混合C基金盘中估值图
(006133)万家智造优势混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.0099 | 3.5373 | 3.58% |
| 06-12 | 2.9060 | 3.4334 | -0.95% |
| 06-11 | 2.9339 | 3.4613 | 1.13% |
| 06-10 | 2.9010 | 3.4284 | -5.37% |
| 06-09 | 3.0656 | 3.5930 | 6.03% |
| 06-08 | 2.8913 | 3.4187 | -2.70% |
| 06-05 | 2.9714 | 3.4988 | -1.01% |
| 06-04 | 3.0016 | 3.5290 | 1.33% |
| 06-03 | 2.9623 | 3.4897 | -0.34% |
| 06-02 | 2.9723 | 3.4997 | -1.00% |
(006133)万家智造优势混合C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% | 7.59% | 0.581% |
| 600760-中航沈飞 | 7.30% | -2.98% | -0.217% |
| 002602-世纪华通 | 6.95% | -2.92% | -0.202% |
| 600482-中国动力 | 5.67% | 2.02% | 0.114% |
| 000807-云铝股份 | 5.28% | -4.27% | -0.225% |
| 688012-中微公司 | 4.54% | 5.28% | 0.239% |
| 002179-中航光电 | 3.25% | 6.05% | 0.196% |
| 688385-复旦微电 | 2.77% | 4.20% | 0.116% |
| 601233-桐昆股份 | 2.68% | 5.25% | 0.14% |