万家周期优势企业混合A(008491)基金净值走势图
008491万家周期优势企业混合A基金盘中估值图
(008491)万家周期优势企业混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2555 | 1.2555 | 2.60% |
| 06-12 | 1.2237 | 1.2237 | 0.43% |
| 06-11 | 1.2185 | 1.2185 | 1.15% |
| 06-10 | 1.2047 | 1.2047 | -1.02% |
| 06-09 | 1.2171 | 1.2171 | 2.19% |
| 06-08 | 1.1910 | 1.1910 | -3.30% |
| 06-05 | 1.2317 | 1.2317 | -2.73% |
| 06-04 | 1.2663 | 1.2663 | -0.60% |
| 06-03 | 1.2739 | 1.2739 | 0.79% |
| 06-02 | 1.2639 | 1.2639 | 2.27% |
(008491)万家周期优势企业混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600309-万华化学 | 4.06% | -3.61% | -0.146% |
| 002126-银轮股份 | 3.35% | 3.18% | 0.106% |
| 603816-顾家家居 | 3.13% | -3.73% | -0.116% |
| 300604-长川科技 | 3.04% | 2.67% | 0.081% |
| 600426-华鲁恒升 | 3.00% | -2.76% | -0.082% |
| 601899-紫金矿业 | 2.96% | -1.53% | -0.045% |
| 000933-神火股份 | 2.76% | -3.74% | -0.103% |
| 000830-鲁西化工 | 2.71% | -0.68% | -0.018% |
| 603799-华友钴业 | 2.68% | 1.75% | 0.046% |
| 002371-北方华创 | 2.52% | -1.96% | -0.049% |