万家新兴蓝筹灵活配置混合(519196)基金净值走势图
519196万家新兴蓝筹灵活配置混合基金盘中估值图
(519196)万家新兴蓝筹灵活配置混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-30 | 2.3439 | 2.8376 | -0.56% |
| 04-29 | 2.3570 | 2.8507 | 2.22% |
| 04-26 | 2.3059 | 2.7996 | 5.09% |
| 04-25 | 2.1942 | 2.6879 | -1.02% |
| 04-24 | 2.2167 | 2.7104 | 3.88% |
| 04-23 | 2.1339 | 2.6276 | 0.03% |
| 04-22 | 2.1332 | 2.6269 | -2.71% |
| 04-19 | 2.1927 | 2.6864 | -2.37% |
| 04-18 | 2.2460 | 2.7397 | -0.80% |
| 04-17 | 2.2640 | 2.7577 | 2.99% |
(519196)万家新兴蓝筹灵活配置混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688256-寒武纪-U | 9.25% | 0.22% | 0.02% |
| 300308-中际旭创 | 9.11% | -0.74% | -0.067% |
| 002230-科大讯飞 | 8.84% | -0.88% | -0.077% |
| 300502-新易盛 | 8.17% | -0.92% | -0.075% |
| 603019-中科曙光 | 7.96% | -0.19% | -0.015% |
| 300394-天孚通信 | 7.71% | -1.02% | -0.078% |
| 688041-海光信息 | 7.33% | -0.84% | -0.061% |
| 000977-浪潮信息 | 4.74% | 6.29% | 0.298% |
| 002385-大北农 | 4.15% | -0.21% | -0.008% |
| 000998-隆平高科 | 3.85% | -2.19% | -0.084% |