万家高端装备量化选股混合发起式A(020560)基金净值走势图
020560万家高端装备量化选股混合发起式A基金盘中估值图
(020560)万家高端装备量化选股混合发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 2.2517 | 2.2517 | 1.78% |
| 06-15 | 2.2124 | 2.2124 | 3.95% |
| 06-12 | 2.1284 | 2.1284 | 1.08% |
| 06-11 | 2.1057 | 2.1057 | -0.09% |
| 06-10 | 2.1075 | 2.1075 | -1.57% |
| 06-09 | 2.1411 | 2.1411 | 3.88% |
| 06-08 | 2.0612 | 2.0612 | -3.33% |
| 06-05 | 2.1322 | 2.1322 | -2.29% |
| 06-04 | 2.1822 | 2.1822 | 0.23% |
| 06-03 | 2.1772 | 2.1772 | 0.36% |
(020560)万家高端装备量化选股混合发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300432-富临精工 | 2.70% | -1.10% | -0.029% |
| 002384-东山精密 | 2.58% | 3.16% | 0.081% |
| 301358-湖南裕能 | 2.40% | 0.73% | 0.017% |
| 002812-恩捷股份 | 2.29% | 0.87% | 0.019% |
| 002709-天赐材料 | 2.28% | 1.09% | 0.024% |
| 301200-大族数控 | 2.25% | 0.64% | 0.014% |
| 300953-震裕科技 | 2.22% | 0.92% | 0.02% |
| 300274-阳光电源 | 2.15% | -2.19% | -0.047% |
| 301345-涛涛车业 | 2.15% | 0.09% | 0.001% |
| 301377-鼎泰高科 | 2.14% | 6.58% | 0.14% |