万家科技量化选股混合发起式A(020975)基金净值走势图
020975万家科技量化选股混合发起式A基金盘中估值图
(020975)万家科技量化选股混合发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.9598 | 1.9598 | 5.35% |
| 06-12 | 1.8602 | 1.8602 | -0.06% |
| 06-11 | 1.8614 | 1.8614 | 0.04% |
| 06-10 | 1.8607 | 1.8607 | -1.70% |
| 06-09 | 1.8929 | 1.8929 | 3.94% |
| 06-08 | 1.8212 | 1.8212 | -2.86% |
| 06-05 | 1.8748 | 1.8748 | -2.95% |
| 06-04 | 1.9317 | 1.9317 | 0.29% |
| 06-03 | 1.9262 | 1.9262 | 1.75% |
| 06-02 | 1.8930 | 1.8930 | 1.72% |
(020975)万家科技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 |
| 002384-东山精密 | 2.51% | 10.00% | 0.251% |
| 300502-新易盛 | 2.48% | 6.72% | 0.166% |
| 300750-宁德时代 | 2.40% | 0.82% | 0.019% |
| 002850-科达利 | 2.21% | 1.34% | 0.029% |
| 301200-大族数控 | 2.18% | 9.89% | 0.215% |
| 300274-阳光电源 | 2.14% | 0.23% | 0.004% |
| 300308-中际旭创 | 2.13% | 8.36% | 0.178% |
| 300014-亿纬锂能 | 2.07% | 1.91% | 0.039% |
| 688630-芯碁微装 | 2.02% | 11.22% | 0.226% |
| 600276-恒瑞医药 | 2.02% | -1.26% | -0.025% |