万家元贞量化选股股票A(012350)基金净值走势图
012350万家元贞量化选股股票A基金盘中估值图
(012350)万家元贞量化选股股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.8192 | 1.8192 | 5.09% |
| 06-12 | 1.7311 | 1.7311 | 0.03% |
| 06-11 | 1.7306 | 1.7306 | 0.13% |
| 06-10 | 1.7284 | 1.7284 | -1.75% |
| 06-09 | 1.7592 | 1.7592 | 3.82% |
| 06-08 | 1.6944 | 1.6944 | -2.88% |
| 06-05 | 1.7447 | 1.7447 | -1.66% |
| 06-04 | 1.7741 | 1.7741 | 1.00% |
| 06-03 | 1.7565 | 1.7565 | 1.51% |
| 06-02 | 1.7303 | 1.7303 | 2.44% |
(012350)万家元贞量化选股股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 1.28% | 6.72% | 0.086% |
| 300308-中际旭创 | 1.17% | 8.36% | 0.097% |
| 688498-源杰科技 | 1.16% | 4.63% | 0.053% |
| 002460-赣锋锂业 | 0.95% | 0.22% | 0.002% |
| 300476-胜宏科技 | 0.90% | 5.28% | 0.047% |
| 301219-腾远钴业 | 0.84% | 4.41% | 0.037% |
| 600601-方正科技 | 0.84% | 4.34% | 0.036% |
| 688183-生益电子 | 0.83% | 7.69% | 0.063% |
| 001309-德明利 | 0.82% | 3.96% | 0.032% |
| 300548-长芯博创 | 0.81% | 20.00% | 0.162% |