万家价值优势一年持有期混合(009199)基金净值走势图
009199万家价值优势一年持有期混合基金盘中估值图
(009199)万家价值优势一年持有期混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-30 | 1.3637 | 1.3637 | -0.69% |
| 04-29 | 1.3732 | 1.3732 | 2.24% |
| 04-26 | 1.3431 | 1.3431 | 4.97% |
| 04-25 | 1.2795 | 1.2795 | -1.14% |
| 04-24 | 1.2942 | 1.2942 | 3.77% |
| 04-23 | 1.2472 | 1.2472 | 0.00% |
| 04-22 | 1.2472 | 1.2472 | -2.46% |
| 04-19 | 1.2787 | 1.2787 | -2.11% |
| 04-18 | 1.3063 | 1.3063 | -0.74% |
| 04-17 | 1.3160 | 1.3160 | 3.28% |
(009199)万家价值优势一年持有期混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688256-寒武纪-U | 9.67% | 0.22% | 0.021% |
| 603019-中科曙光 | 8.43% | -0.19% | -0.016% |
| 300502-新易盛 | 7.66% | -0.92% | -0.07% |
| 002230-科大讯飞 | 7.60% | -0.88% | -0.066% |
| 688041-海光信息 | 7.56% | -0.84% | -0.063% |
| 300087-荃银高科 | 7.36% | -2.34% | -0.172% |
| 300308-中际旭创 | 7.22% | -0.74% | -0.053% |
| 000998-隆平高科 | 7.18% | -2.19% | -0.157% |
| 002385-大北农 | 6.16% | -0.21% | -0.012% |
| 300394-天孚通信 | 5.56% | -1.02% | -0.056% |