万家数字经济股票发起式C(025450)基金净值走势图
025450万家数字经济股票发起式C基金盘中估值图
(025450)万家数字经济股票发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9534 | 0.9534 | 9.62% |
| 06-12 | 0.8697 | 0.8697 | -4.08% |
| 06-11 | 0.9067 | 0.9067 | 0.21% |
| 06-10 | 0.9048 | 0.9048 | -4.60% |
| 06-09 | 0.9484 | 0.9484 | 9.95% |
| 06-08 | 0.8626 | 0.8626 | -7.21% |
| 06-05 | 0.9296 | 0.9296 | -3.40% |
| 06-04 | 0.9623 | 0.9623 | 4.39% |
| 06-03 | 0.9218 | 0.9218 | 1.85% |
| 06-02 | 0.9051 | 0.9051 | 5.45% |
(025450)万家数字经济股票发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688031-星环科技-U | 8.89% | 0.45% | 0.04% |
| 300348-长亮科技 | 8.26% | 3.93% | 0.324% |
| 600864-哈投股份 | 6.95% | 3.26% | 0.226% |
| 601696-中银证券 | 6.86% | 9.97% | 0.683% |
| 002797-第一创业 | 6.54% | 2.82% | 0.184% |
| 300468-四方精创 | 6.37% | 7.95% | 0.506% |
| 002177-御银股份 | 5.84% | 1.31% | 0.076% |
| 000555-神州信息 | 5.21% | 2.62% | 0.136% |
| 002537-海联金汇 | 5.14% | 2.18% | 0.112% |
| 603232-格尔软件 | 4.86% | 3.24% | 0.157% |