万家互联互通中国优势A(010296)基金净值走势图
010296万家互联互通中国优势A基金盘中估值图
(010296)万家互联互通中国优势A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-26 | 0.6415 | 0.6415 | 0.98% |
| 04-25 | 0.6353 | 0.6353 | 0.21% |
| 04-24 | 0.6340 | 0.6340 | 1.90% |
| 04-23 | 0.6222 | 0.6222 | -0.72% |
| 04-22 | 0.6267 | 0.6267 | -1.51% |
| 04-19 | 0.6363 | 0.6363 | -0.05% |
| 04-18 | 0.6366 | 0.6366 | 1.21% |
| 04-17 | 0.6290 | 0.6290 | 4.76% |
| 04-16 | 0.6004 | 0.6004 | -3.21% |
| 04-15 | 0.6203 | 0.6203 | -0.35% |
(010296)万家互联互通中国优势A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002273-水晶光电 | 3.95% | 5.17% | 0.204% |
| 688187-时代电气 | 3.93% | 1.00% | 0.039% |
| 600549-厦门钨业 | 3.71% | 1.52% | 0.056% |
| 300735-光弘科技 | 3.00% | 4.37% | 0.131% |
| 688799-华纳药厂 | 2.94% | 2.38% | 0.069% |
| 300577-开润股份 | 2.91% | 0.15% | 0.004% |
| 600916-中国黄金 | 2.81% | 0.86% | 0.024% |
| 300685-艾德生物 | 2.76% | 1.56% | 0.043% |
| 002739-万达电影 | 2.69% | 4.02% | 0.108% |
| 600483-福能股份 | 2.51% | 0.83% | 0.02% |