万家互联互通核心资产量化C(010691)基金净值走势图
010691万家互联互通核心资产量化C基金盘中估值图
(010691)万家互联互通核心资产量化C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1325 | 1.1325 | 2.83% |
| 06-12 | 1.1013 | 1.1013 | 2.51% |
| 06-11 | 1.0743 | 1.0743 | -0.52% |
| 06-10 | 1.0799 | 1.0799 | -1.00% |
| 06-09 | 1.0908 | 1.0908 | 1.92% |
| 06-08 | 1.0703 | 1.0703 | -3.59% |
| 06-05 | 1.1102 | 1.1102 | -1.64% |
| 06-04 | 1.1287 | 1.1287 | -1.13% |
| 06-03 | 1.1416 | 1.1416 | -0.11% |
| 06-02 | 1.1428 | 1.1428 | 0.24% |
(010691)万家互联互通核心资产量化C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300432-富临精工 | 2.58% | 3.18% | 0.082% |
| 002384-东山精密 | 2.40% | 0.23% | 0.005% |
| 688266-泽璟制药-U | 2.33% | -0.20% | -0.004% |
| 603588-高能环境 | 2.30% | 5.48% | 0.126% |
| 301358-湖南裕能 | 2.29% | 5.91% | 0.135% |
| 300308-中际旭创 | 2.23% | 1.17% | 0.026% |
| 002812-恩捷股份 | 2.20% | 3.86% | 0.084% |
| 002709-天赐材料 | 2.20% | 5.55% | 0.122% |
| 600988-赤峰黄金 | 2.16% | -0.03% | 0% |
| 603259-药明康德 | 2.03% | -0.48% | -0.009% |