万家北证50成份指数发起式C(018121)基金净值走势图
018121万家北证50成份指数发起式C基金盘中估值图
(018121)万家北证50成份指数发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.3261 | 1.3261 | 0.25% |
| 06-16 | 1.3228 | 1.3228 | 0.97% |
| 06-15 | 1.3101 | 1.3101 | 1.61% |
| 06-12 | 1.2893 | 1.2893 | -0.67% |
| 06-11 | 1.2980 | 1.2980 | -3.13% |
| 06-10 | 1.3399 | 1.3399 | -3.00% |
| 06-09 | 1.3813 | 1.3813 | 1.55% |
| 06-08 | 1.3602 | 1.3602 | 1.24% |
| 06-05 | 1.3435 | 1.3435 | 5.32% |
| 06-04 | 1.2756 | 1.2756 | -1.12% |
(018121)万家北证50成份指数发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 920185-贝特瑞 | 7.07% | % | 0% |
| 920982-锦波生物 | 4.97% | % | 0% |
| 920522-纳科诺尔 | 3.74% | % | 0% |
| 920493-并行科技 | 3.67% | % | 0% |
| 920599-同力股份 | 3.59% | % | 0% |
| 920368-连城数控 | 3.43% | % | 0% |
| 920047-诺思兰德 | 3.34% | % | 0% |
| 920116-星图测控 | 3.10% | % | 0% |
| 920808-曙光数创 | 2.99% | % | 0% |
| 920077-吉林碳谷 | 2.83% | % | 0% |