万家远见先锋一年持有期混合C(015988)基金净值走势图
015988万家远见先锋一年持有期混合C基金盘中估值图
(015988)万家远见先锋一年持有期混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.9493 | 1.9493 | 7.72% |
| 06-12 | 1.8096 | 1.8096 | -3.10% |
| 06-11 | 1.8675 | 1.8675 | -0.46% |
| 06-10 | 1.8762 | 1.8762 | -3.14% |
| 06-09 | 1.9370 | 1.9370 | 5.61% |
| 06-08 | 1.8341 | 1.8341 | -3.38% |
| 06-05 | 1.8982 | 1.8982 | -4.41% |
| 06-04 | 1.9858 | 1.9858 | 1.32% |
| 06-03 | 1.9599 | 1.9599 | 4.24% |
| 06-02 | 1.8801 | 1.8801 | 5.68% |
(015988)万家远见先锋一年持有期混合C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% |