万家自主创新混合C(008121)基金净值走势图
008121万家自主创新混合C基金盘中估值图
(008121)万家自主创新混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3318 | 1.3318 | 3.59% |
| 06-12 | 1.2856 | 1.2856 | 2.23% |
| 06-11 | 1.2576 | 1.2576 | -1.76% |
| 06-10 | 1.2801 | 1.2801 | -2.44% |
| 06-09 | 1.3121 | 1.3121 | 3.52% |
| 06-08 | 1.2675 | 1.2675 | -1.88% |
| 06-05 | 1.2918 | 1.2918 | -2.22% |
| 06-04 | 1.3211 | 1.3211 | -0.88% |
| 06-03 | 1.3328 | 1.3328 | 0.89% |
| 06-02 | 1.3210 | 1.3210 | 0.99% |
(008121)万家自主创新混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688256-寒武纪 | 8.91% | 7.66% | 0.682% |
| 688981-中芯国际 | 8.52% | 4.52% | 0.385% |
| 600588-用友网络 | 8.44% | 1.40% | 0.118% |
| 603893-瑞芯微 | 8.28% | 6.39% | 0.529% |
| 300454-深信服 | 8.11% | 4.14% | 0.335% |
| 688536-思瑞浦 | 8.10% | 5.06% | 0.409% |
| 688012-中微公司 | 7.77% | 5.28% | 0.41% |
| 002230-科大讯飞 | 7.54% | 2.70% | 0.203% |
| 300661-圣邦股份 | 7.35% | 4.84% | 0.355% |
| 688802-沐曦股份-U | 5.43% | 3.74% | 0.203% |