万家科创板2年定开混合(506001)基金净值走势图
506001万家科创板2年定开混合基金盘中估值图
(506001)万家科创板2年定开混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-30 | 0.8124 | 0.9254 | -1.16% |
| 04-29 | 0.8219 | 0.9349 | 2.93% |
| 04-26 | 0.7985 | 0.9115 | 2.77% |
| 04-25 | 0.7770 | 0.8900 | 0.15% |
| 04-24 | 0.7758 | 0.8888 | 1.43% |
| 04-23 | 0.7649 | 0.8779 | 0.39% |
| 04-22 | 0.7619 | 0.8749 | 0.20% |
| 04-19 | 0.7604 | 0.8734 | -2.02% |
| 04-18 | 0.7761 | 0.8891 | -0.41% |
| 04-17 | 0.7793 | 0.8923 | 2.18% |
(506001)万家科创板2年定开混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688981-中芯国际 | 5.77% | -2.65% | -0.152% |
| 688516-奥特维 | 5.72% | -5.27% | -0.301% |
| 688256-寒武纪-U | 5.39% | 0.22% | 0.011% |
| 300394-天孚通信 | 4.79% | -1.02% | -0.048% |
| 688123-聚辰股份 | 4.00% | -3.91% | -0.156% |
| 300679-电连技术 | 3.97% | 0.97% | 0.038% |
| 688111-金山办公 | 3.62% | -1.27% | -0.045% |
| 300308-中际旭创 | 3.57% | -0.74% | -0.026% |
| 688728-格科微 | 3.47% | -2.01% | -0.069% |
| 688235-百济神州-U | 3.31% | -0.88% | -0.029% |