万家潜力价值灵活配置混合C(005401)基金净值走势图
005401万家潜力价值灵活配置混合C基金盘中估值图
(005401)万家潜力价值灵活配置混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.4809 | 1.4809 | 0.94% |
| 06-16 | 1.4671 | 1.4671 | -1.11% |
| 06-15 | 1.4836 | 1.4836 | 1.22% |
| 06-12 | 1.4657 | 1.4657 | 0.85% |
| 06-11 | 1.4533 | 1.4533 | -0.52% |
| 06-10 | 1.4609 | 1.4609 | -0.38% |
| 06-09 | 1.4665 | 1.4665 | 1.07% |
| 06-08 | 1.4510 | 1.4510 | -1.62% |
| 06-05 | 1.4749 | 1.4749 | 0.30% |
| 06-04 | 1.4705 | 1.4705 | 0.53% |
(005401)万家潜力价值灵活配置混合C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% |