万家互联互通中国优势C(010297)基金净值走势图
010297万家互联互通中国优势C基金盘中估值图
(010297)万家互联互通中国优势C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9401 | 0.9401 | 1.86% |
| 06-12 | 0.9229 | 0.9229 | 1.36% |
| 06-11 | 0.9105 | 0.9105 | 0.64% |
| 06-10 | 0.9047 | 0.9047 | -1.81% |
| 06-09 | 0.9214 | 0.9214 | 2.57% |
| 06-08 | 0.8983 | 0.8983 | -3.87% |
| 06-05 | 0.9345 | 0.9345 | -0.72% |
| 06-04 | 0.9413 | 0.9413 | -0.86% |
| 06-03 | 0.9495 | 0.9495 | -0.25% |
| 06-02 | 0.9519 | 0.9519 | -0.20% |
(010297)万家互联互通中国优势C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% |