万家新机遇龙头企业混合A(005821)基金净值走势图
005821万家新机遇龙头企业混合A基金盘中估值图
(005821)万家新机遇龙头企业混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.1171 | 3.3460 | 9.33% |
| 06-12 | 1.9365 | 3.1654 | -3.06% |
| 06-11 | 1.9977 | 3.2266 | 0.65% |
| 06-10 | 1.9848 | 3.2137 | -2.82% |
| 06-09 | 2.0423 | 3.2712 | 6.53% |
| 06-08 | 1.9171 | 3.1460 | -2.10% |
| 06-05 | 1.9582 | 3.1871 | -3.97% |
| 06-04 | 2.0391 | 3.2680 | 2.80% |
| 06-03 | 1.9836 | 3.2125 | 2.19% |
| 06-02 | 1.9410 | 3.1699 | 5.36% |
(005821)万家新机遇龙头企业混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 9.16% | 8.36% | 0.765% |
| 02419-德康农牧 | 8.68% | % | 0% |
| 03808-中国重汽 | 5.60% | % | 0% |
| 00175-吉利汽车 | 4.05% | % | 0% |
| 300502-新易盛 | 3.97% | 6.72% | 0.266% |
| 600487-亨通光电 | 3.65% | 2.35% | 0.085% |
| 605016-百龙创园 | 3.64% | 2.93% | 0.106% |
| 002602-世纪华通 | 3.55% | -2.92% | -0.103% |
| 300274-阳光电源 | 3.37% | 0.23% | 0.007% |
| 002922-伊戈尔 | 2.93% | 7.42% | 0.217% |