万家上证科创板100指数增强发起式A(021275)基金净值走势图
021275万家上证科创板100指数增强发起式A基金盘中估值图
(021275)万家上证科创板100指数增强发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.8647 | 1.8647 | 4.78% |
| 06-12 | 1.7796 | 1.7796 | -0.91% |
| 06-11 | 1.7959 | 1.7959 | 0.59% |
| 06-10 | 1.7853 | 1.7853 | -1.16% |
| 06-09 | 1.8062 | 1.8062 | 4.22% |
| 06-08 | 1.7330 | 1.7330 | -2.02% |
| 06-05 | 1.7688 | 1.7688 | -2.04% |
| 06-04 | 1.8056 | 1.8056 | 1.38% |
| 06-03 | 1.7810 | 1.7810 | 2.39% |
| 06-02 | 1.7394 | 1.7394 | 1.10% |
(021275)万家上证科创板100指数增强发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688498-源杰科技 | 4.82% | 4.63% | 0.223% |
| 688002-睿创微纳 | 3.65% | 3.73% | 0.136% |
| 688347-华虹宏力 | 3.46% | 9.12% | 0.315% |
| 688037-芯源微 | 2.77% | 4.60% | 0.127% |
| 688110-东芯股份 | 2.63% | 7.30% | 0.191% |
| 688235-百济神州 | 2.54% | 0.19% | 0.004% |
| 688331-荣昌生物 | 2.52% | -1.55% | -0.039% |
| 688017-绿的谐波 | 2.36% | 6.16% | 0.145% |
| 688333-铂力特 | 2.21% | 1.97% | 0.043% |
| 688019-安集科技 | 2.12% | 3.85% | 0.081% |