万家科技创新混合C(008634)基金净值走势图
008634万家科技创新混合C基金盘中估值图
(008634)万家科技创新混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.5791 | 1.5791 | 4.33% |
| 06-16 | 1.5136 | 1.5136 | 1.86% |
| 06-15 | 1.4860 | 1.4860 | 5.21% |
| 06-12 | 1.4124 | 1.4124 | -1.40% |
| 06-11 | 1.4325 | 1.4325 | -0.94% |
| 06-10 | 1.4461 | 1.4461 | -2.01% |
| 06-09 | 1.4758 | 1.4758 | 4.93% |
| 06-08 | 1.4065 | 1.4065 | -3.29% |
| 06-05 | 1.4544 | 1.4544 | -3.87% |
| 06-04 | 1.5130 | 1.5130 | 2.61% |
(008634)万家科技创新混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603986-兆易创新 | 6.63% | 10.00% | 0.663% |
| 688008-澜起科技 | 5.57% | 7.51% | 0.418% |
| 600487-亨通光电 | 5.49% | 3.26% | 0.178% |
| 300308-中际旭创 | 5.35% | 2.25% | 0.12% |
| 300502-新易盛 | 4.49% | 1.62% | 0.072% |
| 301606-绿联科技 | 4.08% | 1.36% | 0.055% |
| 300373-扬杰科技 | 4.01% | 4.87% | 0.195% |
| 688002-睿创微纳 | 3.99% | 8.93% | 0.356% |
| 603061-金海通 | 3.99% | 1.05% | 0.041% |
| 000725-京东方Ａ | 3.91% | 10.00% | 0.391% |