万家全球成长一年持有期混合(QDII)A(012535)基金净值走势图
012535万家全球成长一年持有期混合(QDII)A基金盘中估值图
(012535)万家全球成长一年持有期混合(QDII)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-11 | 0.8771 | 0.8771 | 0.50% |
| 06-10 | 0.8727 | 0.8727 | -2.39% |
| 06-09 | 0.8941 | 0.8941 | 1.50% |
| 06-08 | 0.8809 | 0.8809 | -2.37% |
| 06-05 | 0.9023 | 0.9023 | -3.06% |
| 06-04 | 0.9308 | 0.9308 | 0.00% |
| 06-03 | 0.9308 | 0.9308 | -0.60% |
| 06-02 | 0.9364 | 0.9364 | -1.09% |
| 06-01 | 0.9467 | 0.9467 | 0.18% |
| 05-29 | 0.9450 | 0.9450 | -1.26% |
(012535)万家全球成长一年持有期混合(QDII)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688256-寒武纪 | 8.34% | 1.68% | 0.14% |
| ALNY-Alnyl | 8.32% | % | 0% |
| 300454-深信服 | 7.80% | -0.13% | -0.01% |
| 00268-金蝶国际 | 7.33% | % | 0% |
| CRCL-Circl | 6.40% | % | 0% |
| 688536-思瑞浦 | 6.25% | 9.42% | 0.588% |
| 600588-用友网络 | 5.64% | 1.01% | 0.056% |
| KYMR-Kymer | 5.59% | % | 0% |
| 603893-瑞芯微 | 5.53% | 0.27% | 0.014% |
| ARWR-Arrow | 5.26% | % | 0% |