万家互联互通中国优势A(010296)基金净值走势图
010296万家互联互通中国优势A基金盘中估值图
(010296)万家互联互通中国优势A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9669 | 0.9669 | 1.88% |
| 06-12 | 0.9491 | 0.9491 | 1.36% |
| 06-11 | 0.9364 | 0.9364 | 0.64% |
| 06-10 | 0.9304 | 0.9304 | -1.80% |
| 06-09 | 0.9475 | 0.9475 | 2.57% |
| 06-08 | 0.9238 | 0.9238 | -3.87% |
| 06-05 | 0.9610 | 0.9610 | -0.72% |
| 06-04 | 0.9680 | 0.9680 | -0.86% |
| 06-03 | 0.9764 | 0.9764 | -0.25% |
| 06-02 | 0.9788 | 0.9788 | -0.20% |
(010296)万家互联互通中国优势A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688319-欧林生物 | 3.46% | 3.60% | 0.124% |
| 600971-恒源煤电 | 3.23% | -3.62% | -0.116% |
| 603766-隆鑫通用 | 2.83% | -8.59% | -0.243% |
| 600989-宝丰能源 | 2.82% | -1.26% | -0.035% |
| 601390-中国中铁 | 2.77% | -1.93% | -0.053% |
| 688025-杰普特 | 2.77% | 7.81% | 0.216% |
| 600590-泰豪科技 | 2.76% | -0.08% | -0.002% |
| 688409-富创精密 | 2.73% | -1.26% | -0.034% |
| 688388-嘉元科技 | 2.72% | 6.15% | 0.167% |
| 300373-扬杰科技 | 2.71% | 3.47% | 0.094% |