万家行业优选混合(LOF)(161903)基金净值走势图
161903万家行业优选混合(LOF)基金盘中估值图
(161903)万家行业优选混合(LOF)基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.6288 | 5.4860 | 3.44% |
| 06-12 | 1.5746 | 5.3899 | 2.38% |
| 06-11 | 1.5380 | 5.3249 | -1.60% |
| 06-10 | 1.5630 | 5.3693 | -1.96% |
| 06-09 | 1.5943 | 5.4248 | 2.79% |
| 06-08 | 1.5510 | 5.3480 | -2.40% |
| 06-05 | 1.5892 | 5.4158 | -1.35% |
| 06-04 | 1.6109 | 5.4543 | -0.24% |
| 06-03 | 1.6147 | 5.4610 | 0.86% |
| 06-02 | 1.6010 | 5.4367 | 0.60% |
(161903)万家行业优选混合(LOF)基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688331-荣昌生物 | 8.84% | -1.55% | -0.137% |
| 688256-寒武纪 | 8.43% | 7.66% | 0.645% |
| 688017-绿的谐波 | 8.03% | 6.16% | 0.494% |
| 688235-百济神州 | 8.02% | 0.19% | 0.015% |
| 300454-深信服 | 7.91% | 4.14% | 0.327% |
| 603893-瑞芯微 | 7.84% | 6.39% | 0.5% |
| 688536-思瑞浦 | 7.37% | 5.06% | 0.372% |
| 688333-铂力特 | 7.13% | 1.97% | 0.14% |
| 600588-用友网络 | 6.99% | 1.40% | 0.097% |
| 002230-科大讯飞 | 6.34% | 2.70% | 0.171% |