万家臻选混合(005094)基金净值走势图
005094万家臻选混合基金盘中估值图
(005094)万家臻选混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-26 | 2.4713 | 2.4713 | 4.92% |
| 04-25 | 2.3554 | 2.3554 | -0.90% |
| 04-24 | 2.3767 | 2.3767 | 3.87% |
| 04-23 | 2.2882 | 2.2882 | 0.14% |
| 04-22 | 2.2849 | 2.2849 | -2.53% |
| 04-19 | 2.3443 | 2.3443 | -2.35% |
| 04-18 | 2.4006 | 2.4006 | -0.83% |
| 04-17 | 2.4208 | 2.4208 | 3.02% |
| 04-16 | 2.3499 | 2.3499 | -1.78% |
| 04-15 | 2.3926 | 2.3926 | -0.26% |
(005094)万家臻选混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002230-科大讯飞 | 9.78% | 3.26% | 0.318% |
| 688256-寒武纪-U | 9.67% | 8.00% | 0.773% |
| 603019-中科曙光 | 9.45% | 5.73% | 0.541% |
| 300502-新易盛 | 8.84% | 8.36% | 0.739% |
| 688041-海光信息 | 7.68% | 6.37% | 0.489% |
| 300308-中际旭创 | 6.86% | 12.94% | 0.887% |
| 300394-天孚通信 | 6.63% | 6.40% | 0.424% |
| 300087-荃银高科 | 5.27% | 0.82% | 0.043% |
| 000998-隆平高科 | 5.16% | 0.08% | 0.004% |
| 601138-工业富联 | 4.06% | 10.00% | 0.406% |