万家智造优势混合C(006133)基金净值走势图
006133万家智造优势混合C基金盘中估值图
(006133)万家智造优势混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-30 | 2.2164 | 2.7438 | -1.51% |
| 04-29 | 2.2503 | 2.7777 | 1.22% |
| 04-26 | 2.2232 | 2.7506 | 2.57% |
| 04-25 | 2.1675 | 2.6949 | -0.31% |
| 04-24 | 2.1742 | 2.7016 | 3.09% |
| 04-23 | 2.1090 | 2.6364 | -0.66% |
| 04-22 | 2.1231 | 2.6505 | -0.87% |
| 04-19 | 2.1417 | 2.6691 | 0.00% |
| 04-18 | 2.1417 | 2.6691 | 0.71% |
| 04-17 | 2.1266 | 2.6540 | 3.00% |
(006133)万家智造优势混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 5.21% | -0.92% | -0.047% |
| 300308-中际旭创 | 4.52% | -0.74% | -0.033% |
| 688256-寒武纪-U | 4.28% | 0.22% | 0.009% |
| 300394-天孚通信 | 4.04% | -1.02% | -0.041% |
| 600760-中航沈飞 | 3.81% | 0.91% | 0.034% |
| 600482-中国动力 | 3.75% | -1.12% | -0.042% |
| 688122-西部超导 | 3.56% | 1.93% | 0.068% |
| 688301-奕瑞科技 | 3.54% | -4.00% | -0.141% |
| 01801-信达生物 | 3.31% | % | 0% |
| 00981-中芯国际 | 1.79% | % | 0% |