万家臻选混合A(005094)基金净值走势图
005094万家臻选混合A基金盘中估值图
(005094)万家臻选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 5.8636 | 5.8636 | 2.24% |
| 06-12 | 5.7354 | 5.7354 | 0.22% |
| 06-11 | 5.7228 | 5.7228 | -1.18% |
| 06-10 | 5.7912 | 5.7912 | -0.74% |
| 06-09 | 5.8345 | 5.8345 | 1.28% |
| 06-08 | 5.7608 | 5.7608 | -1.92% |
| 06-05 | 5.8738 | 5.8738 | -1.33% |
| 06-04 | 5.9532 | 5.9532 | 0.03% |
| 06-03 | 5.9512 | 5.9512 | 2.31% |
| 06-02 | 5.8169 | 5.8169 | 1.61% |
(005094)万家臻选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 9.18% | 1.57% | 0.144% |
| 603986-兆易创新 | 8.55% | 2.85% | 0.243% |
| 300308-中际旭创 | 8.09% | 0.25% | 0.02% |
| 600519-贵州茅台 | 5.82% | -1.21% | -0.07% |
| 601225-陕西煤业 | 5.48% | -3.40% | -0.186% |
| 002714-牧原股份 | 5.21% | -0.65% | -0.033% |
| 002602-世纪华通 | 5.20% | -5.02% | -0.261% |
| 600985-淮北矿业 | 5.01% | -5.02% | -0.251% |
| 601939-建设银行 | 4.80% | -2.12% | -0.101% |
| 601699-潞安环能 | 4.53% | -0.57% | -0.025% |