万家中证软件服务指数发起式C(018183)基金净值走势图
018183万家中证软件服务指数发起式C基金盘中估值图
(018183)万家中证软件服务指数发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-29 | 0.5633 | 0.5633 | 2.59% |
| 04-26 | 0.5491 | 0.5491 | 3.45% |
| 04-25 | 0.5308 | 0.5308 | -1.41% |
| 04-24 | 0.5384 | 0.5384 | 3.18% |
| 04-23 | 0.5218 | 0.5218 | -0.31% |
| 04-22 | 0.5234 | 0.5234 | -0.06% |
| 04-19 | 0.5237 | 0.5237 | -2.33% |
| 04-18 | 0.5362 | 0.5362 | -0.57% |
| 04-17 | 0.5393 | 0.5393 | 3.49% |
| 04-16 | 0.5211 | 0.5211 | -3.29% |
(018183)万家中证软件服务指数发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002230-科大讯飞 | 13.98% | 2.62% | 0.366% |
| 688111-金山办公 | 10.23% | 0.80% | 0.081% |
| 600570-恒生电子 | 5.31% | 3.44% | 0.182% |
| 601360-三六零 | 4.82% | 3.83% | 0.184% |
| 300033-同花顺 | 4.38% | 2.18% | 0.095% |
| 600845-宝信软件 | 4.24% | 1.61% | 0.068% |
| 301236-软通动力 | 4.13% | 0.47% | 0.019% |
| 600588-用友网络 | 3.80% | 0.60% | 0.022% |
| 002405-四维图新 | 3.18% | 8.82% | 0.28% |
| 300496-中科创达 | 2.91% | 5.75% | 0.167% |