万家民丰回报一年持有混合(008979)基金净值走势图
008979万家民丰回报一年持有混合基金盘中估值图
(008979)万家民丰回报一年持有混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2586 | 1.2586 | 0.56% |
| 06-12 | 1.2516 | 1.2516 | 0.18% |
| 06-11 | 1.2493 | 1.2493 | -0.09% |
| 06-10 | 1.2504 | 1.2504 | -0.29% |
| 06-09 | 1.2540 | 1.2540 | 0.34% |
| 06-08 | 1.2498 | 1.2498 | -0.45% |
| 06-05 | 1.2555 | 1.2555 | -0.22% |
| 06-04 | 1.2583 | 1.2583 | 0.02% |
| 06-03 | 1.2580 | 1.2580 | 0.06% |
| 06-02 | 1.2573 | 1.2573 | 0.18% |
(008979)万家民丰回报一年持有混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603444-吉比特 | 0.16% | -3.49% | -0.005% |
| 600057-厦门象屿 | 0.13% | -2.24% | -0.002% |
| 600015-华夏银行 | 0.12% | -1.01% | -0.001% |
| 000933-神火股份 | 0.11% | -5.79% | -0.006% |
| 002466-天齐锂业 | 0.10% | 0.42% | 0% |
| 300308-中际旭创 | 0.10% | 0.25% | 0% |
| 002460-赣锋锂业 | 0.10% | 0.18% | 0% |
| 600323-瀚蓝环境 | 0.10% | -4.81% | -0.004% |
| 600183-生益科技 | 0.09% | 7.81% | 0.007% |
| 301219-腾远钴业 | 0.09% | -0.35% | 0% |