万家量化睿选混合C(016556)基金净值走势图
016556万家量化睿选混合C基金盘中估值图
(016556)万家量化睿选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.2992 | 2.2992 | 4.79% |
| 06-12 | 2.1941 | 2.1941 | 0.35% |
| 06-11 | 2.1865 | 2.1865 | -0.03% |
| 06-10 | 2.1872 | 2.1872 | -1.71% |
| 06-09 | 2.2253 | 2.2253 | 3.84% |
| 06-08 | 2.1430 | 2.1430 | -2.90% |
| 06-05 | 2.2071 | 2.2071 | -2.02% |
| 06-04 | 2.2525 | 2.2525 | 0.77% |
| 06-03 | 2.2353 | 2.2353 | 1.47% |
| 06-02 | 2.2030 | 2.2030 | 1.88% |
(016556)万家量化睿选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002460-赣锋锂业 | 1.19% | 0.22% | 0.002% |
| 688498-源杰科技 | 1.06% | 4.63% | 0.049% |
| 002384-东山精密 | 0.94% | 10.00% | 0.094% |
| 002281-光迅科技 | 0.92% | 10.00% | 0.092% |
| 001309-德明利 | 0.91% | 3.96% | 0.036% |
| 300502-新易盛 | 0.90% | 6.72% | 0.06% |
| 688525-佰维存储 | 0.84% | 3.68% | 0.03% |
| 300476-胜宏科技 | 0.74% | 5.28% | 0.039% |
| 688183-生益电子 | 0.73% | 7.69% | 0.056% |
| 300308-中际旭创 | 0.69% | 8.36% | 0.057% |