万家科创板2年定开混合(506001)基金净值走势图
506001万家科创板2年定开混合基金盘中估值图
(506001)万家科创板2年定开混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.9037 | 2.0770 | 4.48% |
| 06-16 | 1.8221 | 1.9954 | 1.39% |
| 06-15 | 1.7971 | 1.9704 | 4.83% |
| 06-12 | 1.7143 | 1.8876 | -0.64% |
| 06-11 | 1.7253 | 1.8986 | 0.29% |
| 06-10 | 1.7203 | 1.8936 | -0.78% |
| 06-09 | 1.7338 | 1.9071 | 4.12% |
| 06-08 | 1.6652 | 1.8385 | -3.12% |
| 06-05 | 1.7189 | 1.8922 | -3.85% |
| 06-04 | 1.7877 | 1.9610 | 2.13% |
(506001)万家科创板2年定开混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688008-澜起科技 | 6.12% | 7.51% | 0.459% |
| 688002-睿创微纳 | 5.98% | 8.93% | 0.534% |
| 688041-海光信息 | 5.10% | 4.73% | 0.241% |
| 688981-中芯国际 | 5.04% | 3.50% | 0.176% |
| 688012-中微公司 | 3.85% | 10.03% | 0.386% |
| 688702-盛科通信-U | 3.76% | 1.05% | 0.039% |
| 688766-普冉股份 | 3.45% | 20.00% | 0.69% |
| 688200-华峰测控 | 3.37% | 14.77% | 0.497% |
| 688235-百济神州 | 3.33% | -0.75% | -0.024% |
| 688347-华虹宏力 | 2.98% | 9.31% | 0.277% |