万家泓裕成长驱动混合发起式C(025861)基金净值走势图
025861万家泓裕成长驱动混合发起式C基金盘中估值图
(025861)万家泓裕成长驱动混合发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.5918 | 1.5918 | -0.12% |
| 06-15 | 1.5937 | 1.5937 | 1.34% |
| 06-12 | 1.5726 | 1.5726 | -0.04% |
| 06-11 | 1.5733 | 1.5733 | 0.88% |
| 06-10 | 1.5596 | 1.5596 | 0.31% |
| 06-09 | 1.5548 | 1.5548 | 1.60% |
| 06-08 | 1.5303 | 1.5303 | -0.89% |
| 06-05 | 1.5441 | 1.5441 | -1.82% |
| 06-04 | 1.5728 | 1.5728 | 0.71% |
| 06-03 | 1.5617 | 1.5617 | 1.04% |
(025861)万家泓裕成长驱动混合发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688012-中微公司 | 3.76% | -0.31% | -0.011% |
| 002371-北方华创 | 3.66% | -1.47% | -0.053% |
| 688072-拓荆科技 | 3.33% | -2.07% | -0.068% |
| 688120-华海清科 | 3.27% | 0.93% | 0.03% |
| 688256-寒武纪 | 3.22% | -2.10% | -0.067% |
| 688037-芯源微 | 3.15% | 1.74% | 0.054% |
| 688041-海光信息 | 2.92% | -1.67% | -0.048% |
| 688361-中科飞测 | 2.86% | 2.55% | 0.072% |
| 688981-中芯国际 | 2.85% | -0.29% | -0.008% |
| 300604-长川科技 | 2.77% | 3.87% | 0.107% |