万家智胜量化选股股票A(025386)基金净值走势图
025386万家智胜量化选股股票A基金盘中估值图
(025386)万家智胜量化选股股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.2888 | 1.2888 | 0.85% |
| 06-17 | 1.2779 | 1.2779 | 2.77% |
| 06-16 | 1.2435 | 1.2435 | 1.24% |
| 06-15 | 1.2283 | 1.2283 | 4.22% |
| 06-12 | 1.1786 | 1.1786 | 1.85% |
| 06-11 | 1.1572 | 1.1572 | 0.00% |
| 06-10 | 1.1572 | 1.1572 | -1.02% |
| 06-09 | 1.1691 | 1.1691 | 3.84% |
| 06-08 | 1.1259 | 1.1259 | -2.41% |
| 06-05 | 1.1537 | 1.1537 | -1.67% |
(025386)万家智胜量化选股股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 001309-德明利 | 1.92% | 0.34% | 0.006% |
| 688498-源杰科技 | 1.69% | 3.81% | 0.064% |
| 603256-宏和科技 | 1.59% | -0.42% | -0.006% |
| 688525-佰维存储 | 1.57% | 4.38% | 0.068% |
| 688331-荣昌生物 | 1.47% | 4.84% | 0.071% |
| 301338-凯格精机 | 1.45% | 3.87% | 0.056% |
| 603876-鼎胜新材 | 1.42% | -2.65% | -0.037% |
| 002460-赣锋锂业 | 1.41% | -2.75% | -0.038% |
| 301358-湖南裕能 | 1.40% | 0.57% | 0.007% |
| 688319-欧林生物 | 1.38% | -2.86% | -0.039% |