万家创业板2年定期开放混合A(161914)基金净值走势图
161914万家创业板2年定期开放混合A基金盘中估值图
(161914)万家创业板2年定期开放混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.8977 | 0.8977 | 5.17% |
| 06-12 | 0.8536 | 0.8536 | 0.44% |
| 06-11 | 0.8499 | 0.8499 | -1.36% |
| 06-10 | 0.8616 | 0.8616 | -3.21% |
| 06-09 | 0.8902 | 0.8902 | 3.27% |
| 06-08 | 0.8620 | 0.8620 | -2.83% |
| 06-05 | 0.8871 | 0.8871 | -3.02% |
| 06-04 | 0.9147 | 0.9147 | -1.13% |
| 06-03 | 0.9252 | 0.9252 | 2.04% |
| 06-02 | 0.9067 | 0.9067 | -0.57% |
(161914)万家创业板2年定期开放混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300661-圣邦股份 | 9.08% | 4.84% | 0.439% |
| 300454-深信服 | 9.06% | 4.14% | 0.375% |
| 300687-赛意信息 | 8.93% | 12.20% | 1.089% |
| 300768-迪普科技 | 8.66% | 3.27% | 0.283% |
| 301095-广立微 | 8.45% | 5.25% | 0.443% |
| 300223-北京君正 | 8.40% | 12.84% | 1.078% |
| 300458-全志科技 | 8.36% | 8.27% | 0.691% |
| 300369-绿盟科技 | 7.88% | 1.71% | 0.134% |
| 301269-华大九天 | 7.84% | 7.49% | 0.587% |
| 300170-汉得信息 | 7.69% | 1.97% | 0.151% |