万家研究领航混合C(020091)基金净值走势图
020091万家研究领航混合C基金盘中估值图
(020091)万家研究领航混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5759 | 1.5759 | 3.82% |
| 06-12 | 1.5179 | 1.5179 | -0.69% |
| 06-11 | 1.5285 | 1.5285 | 0.80% |
| 06-10 | 1.5163 | 1.5163 | -2.21% |
| 06-09 | 1.5505 | 1.5505 | 4.25% |
| 06-08 | 1.4873 | 1.4873 | -2.71% |
| 06-05 | 1.5288 | 1.5288 | -1.99% |
| 06-04 | 1.5598 | 1.5598 | 0.48% |
| 06-03 | 1.5524 | 1.5524 | 1.32% |
| 06-02 | 1.5322 | 1.5322 | 3.20% |
(020091)万家研究领航混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 06869-长飞光纤光缆 | 8.82% | % | 0% |
| 688256-寒武纪 | 6.68% | 7.66% | 0.511% |
| 300502-新易盛 | 3.95% | 6.72% | 0.265% |
| 603986-兆易创新 | 3.54% | 7.59% | 0.268% |
| 688347-华虹宏力 | 3.43% | 9.12% | 0.312% |
| 688008-澜起科技 | 3.42% | 6.77% | 0.231% |
| 603256-宏和科技 | 3.34% | 10.00% | 0.334% |
| 688041-海光信息 | 3.07% | 6.90% | 0.211% |
| 09858-优然牧业 | 3.04% | % | 0% |
| 300394-天孚通信 | 2.99% | 8.57% | 0.256% |