万家内需增长一年持有混合(010694)基金净值走势图
010694万家内需增长一年持有混合基金盘中估值图
(010694)万家内需增长一年持有混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.0909 | 1.0909 | -0.46% |
| 06-11 | 1.0959 | 1.0959 | 0.14% |
| 06-10 | 1.0944 | 1.0944 | -2.37% |
| 06-09 | 1.1210 | 1.1210 | 2.90% |
| 06-08 | 1.0894 | 1.0894 | -4.22% |
| 06-05 | 1.1374 | 1.1374 | -1.91% |
| 06-04 | 1.1596 | 1.1596 | 0.94% |
| 06-03 | 1.1488 | 1.1488 | 0.89% |
| 06-02 | 1.1387 | 1.1387 | -0.78% |
| 06-01 | 1.1477 | 1.1477 | -2.46% |
(010694)万家内需增长一年持有混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603950-长源东谷 | 7.32% | 9.99% | 0.731% |
| 688256-寒武纪 | 5.51% | 7.66% | 0.422% |
| 688041-海光信息 | 4.92% | 6.90% | 0.339% |
| 002865-钧达股份 | 4.56% | 1.48% | 0.067% |
| 002126-银轮股份 | 4.09% | 3.98% | 0.162% |
| 600111-北方稀土 | 4.06% | 2.10% | 0.085% |
| 601615-明阳智能 | 3.94% | 2.15% | 0.084% |
| 600176-中国巨石 | 3.82% | 10.00% | 0.382% |
| 002080-中材科技 | 2.80% | 10.00% | 0.28% |
| 600499-科达制造 | 2.71% | 1.47% | 0.039% |