万家潜力价值灵活配置混合A(005400)基金净值走势图
005400万家潜力价值灵活配置混合A基金盘中估值图
(005400)万家潜力价值灵活配置混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.5486 | 1.5486 | 0.94% |
| 06-16 | 1.5342 | 1.5342 | -1.11% |
| 06-15 | 1.5514 | 1.5514 | 1.23% |
| 06-12 | 1.5326 | 1.5326 | 0.86% |
| 06-11 | 1.5196 | 1.5196 | -0.52% |
| 06-10 | 1.5276 | 1.5276 | -0.38% |
| 06-09 | 1.5334 | 1.5334 | 1.07% |
| 06-08 | 1.5172 | 1.5172 | -1.61% |
| 06-05 | 1.5421 | 1.5421 | 0.30% |
| 06-04 | 1.5375 | 1.5375 | 0.54% |
(005400)万家潜力价值灵活配置混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000100-TCL科技 | 9.62% | 10.11% | 0.972% |
| 000725-京东方Ａ | 7.24% | 10.00% | 0.724% |
| 601318-中国平安 | 6.70% | -0.43% | -0.028% |
| 601601-中国太保 | 5.32% | -0.95% | -0.05% |
| 002602-世纪华通 | 4.51% | -1.28% | -0.057% |
| 002558-巨人网络 | 4.37% | -0.78% | -0.034% |
| 601628-中国人寿 | 4.18% | -0.69% | -0.028% |
| 601888-中国中免 | 3.67% | -2.69% | -0.098% |
| 600519-贵州茅台 | 3.17% | -1.25% | -0.039% |
| 688041-海光信息 | 3.09% | 4.73% | 0.146% |