万家全球成长一年持有期混合(QDII)C(012536)基金净值走势图
012536万家全球成长一年持有期混合(QDII)C基金盘中估值图
(012536)万家全球成长一年持有期混合(QDII)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.8947 | 0.8947 | 1.43% |
| 06-16 | 0.8821 | 0.8821 | -0.50% |
| 06-15 | 0.8865 | 0.8865 | 4.01% |
| 06-12 | 0.8523 | 0.8523 | -0.04% |
| 06-11 | 0.8526 | 0.8526 | 0.51% |
| 06-10 | 0.8483 | 0.8483 | -2.40% |
| 06-09 | 0.8692 | 0.8692 | 1.51% |
| 06-08 | 0.8563 | 0.8563 | -2.38% |
| 06-05 | 0.8772 | 0.8772 | -3.06% |
| 06-04 | 0.9049 | 0.9049 | -0.01% |
(012536)万家全球成长一年持有期混合(QDII)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688256-寒武纪 | 8.34% | 14.20% | 1.184% |
| ALNY-Alnyl | 8.32% | % | 0% |
| 300454-深信服 | 7.80% | -0.10% | -0.007% |
| 00268-金蝶国际 | 7.33% | % | 0% |
| CRCL-Circl | 6.40% | % | 0% |
| 688536-思瑞浦 | 6.25% | 0.12% | 0.007% |
| 600588-用友网络 | 5.64% | 0.10% | 0.005% |
| KYMR-Kymer | 5.59% | % | 0% |
| 603893-瑞芯微 | 5.53% | 2.68% | 0.148% |
| ARWR-Arrow | 5.26% | % | 0% |