万家新兴蓝筹C(022714)基金净值走势图
022714万家新兴蓝筹C基金盘中估值图
(022714)万家新兴蓝筹C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 5.3193 | 5.3193 | 2.59% |
| 06-12 | 5.1848 | 5.1848 | 0.14% |
| 06-11 | 5.1775 | 5.1775 | -1.45% |
| 06-10 | 5.2535 | 5.2535 | -0.50% |
| 06-09 | 5.2799 | 5.2799 | 1.30% |
| 06-08 | 5.2119 | 5.2119 | -1.85% |
| 06-05 | 5.3104 | 5.3104 | -1.07% |
| 06-04 | 5.3677 | 5.3677 | -0.17% |
| 06-03 | 5.3771 | 5.3771 | 2.04% |
| 06-02 | 5.2696 | 5.2696 | 1.44% |
(022714)万家新兴蓝筹C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 9.07% | 3.15% | 0.285% |
| 300308-中际旭创 | 8.69% | 1.37% | 0.119% |
| 603986-兆易创新 | 7.83% | 1.53% | 0.119% |
| 600519-贵州茅台 | 5.44% | -1.24% | -0.067% |
| 601888-中国中免 | 5.00% | -1.18% | -0.059% |
| 002714-牧原股份 | 4.88% | -1.11% | -0.054% |
| 002602-世纪华通 | 4.75% | -3.87% | -0.183% |
| 688041-海光信息 | 4.46% | -1.94% | -0.086% |
| 601225-陕西煤业 | 4.14% | -2.89% | -0.119% |
| 688017-绿的谐波 | 4.00% | 0.71% | 0.028% |