万家自主创新混合A(008120)基金净值走势图
008120万家自主创新混合A基金盘中估值图
(008120)万家自主创新混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.4523 | 1.4523 | 2.58% |
| 06-17 | 1.4158 | 1.4158 | 2.09% |
| 06-16 | 1.3868 | 1.3868 | 0.87% |
| 06-15 | 1.3749 | 1.3749 | 3.59% |
| 06-12 | 1.3272 | 1.3272 | 2.23% |
| 06-11 | 1.2982 | 1.2982 | -1.76% |
| 06-10 | 1.3214 | 1.3214 | -2.44% |
| 06-09 | 1.3544 | 1.3544 | 3.52% |
| 06-08 | 1.3084 | 1.3084 | -1.87% |
| 06-05 | 1.3334 | 1.3334 | -2.21% |
(008120)万家自主创新混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688256-寒武纪 | 8.91% | 14.20% | 1.265% |
| 688981-中芯国际 | 8.52% | 4.45% | 0.379% |
| 600588-用友网络 | 8.44% | 0.10% | 0.008% |
| 603893-瑞芯微 | 8.28% | 2.68% | 0.221% |
| 300454-深信服 | 8.11% | -0.10% | -0.008% |
| 688536-思瑞浦 | 8.10% | 0.12% | 0.009% |
| 688012-中微公司 | 7.77% | 2.56% | 0.198% |
| 002230-科大讯飞 | 7.54% | 2.45% | 0.184% |
| 300661-圣邦股份 | 7.35% | 0.93% | 0.068% |
| 688802-沐曦股份-U | 5.43% | 5.10% | 0.276% |