万家颐达灵活配置混合A(519197)基金净值走势图
519197万家颐达灵活配置混合A基金盘中估值图
(519197)万家颐达灵活配置混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.9132 | 2.0692 | 5.12% |
| 06-12 | 1.8200 | 1.9760 | 0.65% |
| 06-11 | 1.8083 | 1.9643 | -0.01% |
| 06-10 | 1.8085 | 1.9645 | -1.93% |
| 06-09 | 1.8441 | 2.0001 | 3.63% |
| 06-08 | 1.7795 | 1.9355 | -3.20% |
| 06-05 | 1.8383 | 1.9943 | -2.22% |
| 06-04 | 1.8801 | 2.0361 | 0.52% |
| 06-03 | 1.8703 | 2.0263 | 1.29% |
| 06-02 | 1.8464 | 2.0024 | 2.12% |
(519197)万家颐达灵活配置混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688498-源杰科技 | 1.44% | 4.63% | 0.066% |
| 300502-新易盛 | 1.28% | 6.72% | 0.086% |
| 300548-长芯博创 | 1.15% | 20.00% | 0.23% |
| 600032-浙江新能 | 1.15% | -0.93% | -0.01% |
| 300308-中际旭创 | 1.12% | 8.36% | 0.093% |
| 301219-腾远钴业 | 1.10% | 4.41% | 0.048% |
| 300882-万胜智能 | 1.09% | 2.64% | 0.028% |
| 002460-赣锋锂业 | 1.07% | 0.22% | 0.002% |
| 688525-佰维存储 | 1.06% | 3.68% | 0.039% |
| 603083-剑桥科技 | 1.05% | 10.00% | 0.105% |