万家景气驱动混合A(013326)基金净值走势图
013326万家景气驱动混合A基金盘中估值图
(013326)万家景气驱动混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9203 | 0.9203 | 3.92% |
| 06-12 | 0.8856 | 0.8856 | -0.24% |
| 06-11 | 0.8877 | 0.8877 | -0.17% |
| 06-10 | 0.8892 | 0.8892 | -2.40% |
| 06-09 | 0.9111 | 0.9111 | 2.36% |
| 06-08 | 0.8901 | 0.8901 | -4.85% |
| 06-05 | 0.9355 | 0.9355 | -2.54% |
| 06-04 | 0.9599 | 0.9599 | 0.87% |
| 06-03 | 0.9516 | 0.9516 | 0.81% |
| 06-02 | 0.9440 | 0.9440 | -0.51% |
(013326)万家景气驱动混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603950-长源东谷 | 5.84% | 9.99% | 0.583% |
| 688041-海光信息 | 5.18% | 6.90% | 0.357% |
| 688256-寒武纪 | 5.07% | 7.66% | 0.388% |
| 002865-钧达股份 | 4.96% | 1.48% | 0.073% |
| 600111-北方稀土 | 4.19% | 2.10% | 0.087% |
| 601615-明阳智能 | 4.13% | 2.15% | 0.088% |
| 02865-钧达股份 | 3.83% | % | 0% |
| 300680-隆盛科技 | 3.58% | 3.89% | 0.139% |
| 688516-XD奥特维 | 3.39% | 5.28% | 0.178% |
| 603256-宏和科技 | 3.30% | 10.00% | 0.33% |