万家高端装备量化选股混合发起式C(020561)基金净值走势图
020561万家高端装备量化选股混合发起式C基金盘中估值图
(020561)万家高端装备量化选股混合发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.1858 | 2.1858 | 3.94% |
| 06-12 | 2.1030 | 2.1030 | 1.08% |
| 06-11 | 2.0805 | 2.0805 | -0.09% |
| 06-10 | 2.0823 | 2.0823 | -1.57% |
| 06-09 | 2.1156 | 2.1156 | 3.88% |
| 06-08 | 2.0366 | 2.0366 | -3.34% |
| 06-05 | 2.1069 | 2.1069 | -2.29% |
| 06-04 | 2.1563 | 2.1563 | 0.23% |
| 06-03 | 2.1514 | 2.1514 | 0.35% |
| 06-02 | 2.1438 | 2.1438 | 0.14% |
(020561)万家高端装备量化选股混合发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300432-富临精工 | 2.70% | 1.82% | 0.049% |
| 002384-东山精密 | 2.58% | 10.00% | 0.258% |
| 301358-湖南裕能 | 2.40% | -0.03% | 0% |
| 002812-恩捷股份 | 2.29% | 0.56% | 0.012% |
| 002709-天赐材料 | 2.28% | -1.25% | -0.028% |
| 301200-大族数控 | 2.25% | 9.89% | 0.222% |
| 300953-震裕科技 | 2.22% | 3.90% | 0.086% |
| 300274-阳光电源 | 2.15% | 0.23% | 0.004% |
| 301345-涛涛车业 | 2.15% | 4.13% | 0.088% |
| 301377-鼎泰高科 | 2.14% | 17.45% | 0.373% |