万家远见先锋一年持有期混合A(015987)基金净值走势图
015987万家远见先锋一年持有期混合A基金盘中估值图
(015987)万家远见先锋一年持有期混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.8363 | 1.8363 | -3.10% |
| 06-11 | 1.8950 | 1.8950 | -0.46% |
| 06-10 | 1.9037 | 1.9037 | -3.14% |
| 06-09 | 1.9654 | 1.9654 | 5.61% |
| 06-08 | 1.8610 | 1.8610 | -3.37% |
| 06-05 | 1.9259 | 1.9259 | -4.41% |
| 06-04 | 2.0148 | 2.0148 | 1.33% |
| 06-03 | 1.9884 | 1.9884 | 4.24% |
| 06-02 | 1.9075 | 1.9075 | 5.68% |
| 06-01 | 1.8050 | 1.8050 | -3.95% |
(015987)万家远见先锋一年持有期混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688041-海光信息 | 9.48% | 6.90% | 0.654% |
| 688256-寒武纪 | 7.52% | 7.66% | 0.576% |
| 300308-中际旭创 | 6.63% | 8.36% | 0.554% |
| 002859-洁美科技 | 6.32% | 10.00% | 0.632% |
| 300502-新易盛 | 6.13% | 6.72% | 0.411% |
| 603986-兆易创新 | 5.84% | 7.59% | 0.443% |
| 301232-飞沃科技 | 5.28% | 2.14% | 0.112% |
| 002865-钧达股份 | 4.64% | 1.48% | 0.068% |
| 002080-中材科技 | 4.16% | 10.00% | 0.416% |
| 688702-盛科通信-U | 4.14% | 11.88% | 0.491% |