万家品质生活混合C(016600)基金净值走势图
016600万家品质生活混合C基金盘中估值图
(016600)万家品质生活混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-30 | 2.4498 | 2.4498 | -0.62% |
| 04-29 | 2.4650 | 2.4650 | 2.20% |
| 04-26 | 2.4119 | 2.4119 | 4.37% |
| 04-25 | 2.3109 | 2.3109 | -0.97% |
| 04-24 | 2.3335 | 2.3335 | 3.59% |
| 04-23 | 2.2527 | 2.2527 | -0.03% |
| 04-22 | 2.2533 | 2.2533 | -2.09% |
| 04-19 | 2.3013 | 2.3013 | -2.04% |
| 04-18 | 2.3493 | 2.3493 | -0.68% |
| 04-17 | 2.3654 | 2.3654 | 3.03% |
(016600)万家品质生活混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 8.91% | -0.92% | -0.081% |
| 688256-寒武纪-U | 8.85% | 0.22% | 0.019% |
| 002230-科大讯飞 | 8.80% | -0.88% | -0.077% |
| 688041-海光信息 | 8.01% | -0.84% | -0.067% |
| 603019-中科曙光 | 7.90% | -0.19% | -0.015% |
| 300308-中际旭创 | 7.29% | -0.74% | -0.053% |
| 000998-隆平高科 | 7.08% | -2.19% | -0.155% |
| 300087-荃银高科 | 6.88% | -2.34% | -0.16% |
| 002299-圣农发展 | 5.20% | 0.32% | 0.016% |
| 002385-大北农 | 4.12% | -0.21% | -0.008% |