万家元晟量化选股混合发起式C(025448)基金净值走势图
025448万家元晟量化选股混合发起式C基金盘中估值图
(025448)万家元晟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 | 1.0451 | 1.0451 | -1.10% |
| 06-12 | 1.0567 | 1.0567 | 0.99% |
| 06-11 | 1.0463 | 1.0463 | -1.45% |
| 06-10 | 1.0617 | 1.0617 | -1.07% |
| 06-09 | 1.0732 | 1.0732 | 0.37% |
| 06-08 | 1.0692 | 1.0692 | -3.14% |
| 06-05 | 1.1039 | 1.1039 | 2.24% |
| 06-04 | 1.0797 | 1.0797 | -1.88% |
| 06-03 | 1.1004 | 1.1004 | -1.58% |
| 06-02 | 1.1181 | 1.1181 | -2.88% |
(025448)万家元晟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 |
| 300929-华骐环保 | 1.05% | -1.81% | -0.019% |
| 001366-播恩集团 | 1.05% | -2.26% | -0.023% |
| 002494-华斯股份 | 1.04% | -2.57% | -0.026% |
| 688450-光格科技 | 1.04% | 0.86% | 0.008% |
| 603860-中公高科 | 1.04% | -1.27% | -0.013% |
| 688156-路德科技 | 1.04% | 5.92% | 0.061% |
| 301515-港通医疗 | 1.04% | -0.35% | -0.003% |
| 600561-江西长运 | 1.03% | -1.43% | -0.014% |
| 603214-爱婴室 | 1.02% | -1.24% | -0.012% |
| 600493-凤竹纺织 | 1.02% | -0.66% | -0.006% |