万家沪港深蓝筹混合C(007183)基金净值走势图
007183万家沪港深蓝筹混合C基金盘中估值图
(007183)万家沪港深蓝筹混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.7974 | 0.7974 | 3.10% |
| 06-12 | 0.7734 | 0.7734 | 1.68% |
| 06-11 | 0.7606 | 0.7606 | -0.95% |
| 06-10 | 0.7679 | 0.7679 | -0.95% |
| 06-09 | 0.7753 | 0.7753 | 0.75% |
| 06-08 | 0.7695 | 0.7695 | -1.86% |
| 06-05 | 0.7841 | 0.7841 | -2.10% |
| 06-04 | 0.8009 | 0.8009 | 0.11% |
| 06-03 | 0.8000 | 0.8000 | -0.35% |
| 06-02 | 0.8028 | 0.8028 | 2.27% |
(007183)万家沪港深蓝筹混合C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% | -2.08% | -0.059% |
| 01347-华虹半导体 | 2.44% | % | 0% |
| 00425-敏实集团 | 2.28% | % | 0% |