万家致远动力混合发起式C(026618)基金净值走势图
026618万家致远动力混合发起式C基金盘中估值图
(026618)万家致远动力混合发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1356 | 1.1356 | 6.18% |
| 06-12 | 1.0695 | 1.0695 | -0.61% |
| 06-11 | 1.0761 | 1.0761 | -1.35% |
| 06-10 | 1.0908 | 1.0908 | -2.54% |
| 06-09 | 1.1192 | 1.1192 | 4.00% |
| 06-08 | 1.0762 | 1.0762 | -3.50% |
| 06-05 | 1.1152 | 1.1152 | -2.46% |
| 06-04 | 1.1433 | 1.1433 | -0.35% |
| 06-03 | 1.1473 | 1.1473 | 2.78% |
| 06-02 | 1.1163 | 1.1163 | 3.73% |
(026618)万家致远动力混合发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601636-旗滨集团 | 3.24% | 9.98% | 0.323% |
| 300308-中际旭创 | 3.17% | 8.36% | 0.265% |
| 300394-天孚通信 | 3.02% | 8.57% | 0.258% |
| 688521-芯原股份 | 2.79% | 6.27% | 0.174% |
| 601888-中国中免 | 2.74% | 1.01% | 0.027% |
| 603986-兆易创新 | 2.65% | 7.59% | 0.201% |
| 600522-中天科技 | 2.61% | 5.66% | 0.147% |
| 002271-东方雨虹 | 2.56% | 2.03% | 0.051% |
| 00700-腾讯控股 | 2.38% | % | 0% |
| 688041-海光信息 | 2.34% | 6.90% | 0.161% |