万家沪港深蓝筹混合A(007182)基金净值走势图
007182万家沪港深蓝筹混合A基金盘中估值图
(007182)万家沪港深蓝筹混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.8154 | 0.8154 | 3.12% |
| 06-12 | 0.7907 | 0.7907 | 1.68% |
| 06-11 | 0.7776 | 0.7776 | -0.96% |
| 06-10 | 0.7851 | 0.7851 | -0.96% |
| 06-09 | 0.7927 | 0.7927 | 0.76% |
| 06-08 | 0.7867 | 0.7867 | -1.86% |
| 06-05 | 0.8016 | 0.8016 | -2.10% |
| 06-04 | 0.8188 | 0.8188 | 0.11% |
| 06-03 | 0.8179 | 0.8179 | -0.34% |
| 06-02 | 0.8207 | 0.8207 | 2.27% |
(007182)万家沪港深蓝筹混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 01519-极兔速递-W | 9.31% | % | 0% |
| 00700-腾讯控股 | 6.99% | % | 0% |
| 09988-阿里巴巴-W | 5.23% | % | 0% |
| 03899-中集安瑞科 | 4.64% | % | 0% |
| 06031-三一重工 | 4.58% | % | 0% |
| 01880-中国中免 | 3.67% | % | 0% |
| 00883-中国海洋石油 | 3.52% | % | 0% |
| 002371-北方华创 | 2.86% | -1.81% | -0.051% |
| 01347-华虹半导体 | 2.44% | % | 0% |
| 00425-敏实集团 | 2.28% | % | 0% |