万家价值优势一年持有期混合(009199)基金净值走势图
009199万家价值优势一年持有期混合基金盘中估值图
(009199)万家价值优势一年持有期混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.6497 | 2.6497 | 2.38% |
| 06-12 | 2.5881 | 2.5881 | 0.06% |
| 06-11 | 2.5865 | 2.5865 | -1.69% |
| 06-10 | 2.6310 | 2.6310 | -0.30% |
| 06-09 | 2.6390 | 2.6390 | 1.18% |
| 06-08 | 2.6083 | 2.6083 | -1.88% |
| 06-05 | 2.6584 | 2.6584 | -1.29% |
| 06-04 | 2.6931 | 2.6931 | -0.31% |
| 06-03 | 2.7015 | 2.7015 | 0.67% |
| 06-02 | 2.6834 | 2.6834 | 4.33% |
(009199)万家价值优势一年持有期混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 9.54% | 2.20% | 0.209% |
| 300308-中际旭创 | 9.43% | 0.40% | 0.037% |
| 00700-腾讯控股 | 8.47% | % | 0% |
| 09988-阿里巴巴-W | 8.41% | % | 0% |
| 603986-兆易创新 | 8.37% | 3.84% | 0.321% |
| 09626-哔哩哔哩-W | 8.13% | % | 0% |
| 688041-海光信息 | 4.95% | -1.58% | -0.078% |
| 600519-贵州茅台 | 4.57% | -1.26% | -0.057% |
| 002602-世纪华通 | 4.05% | -5.16% | -0.208% |
| 002558-巨人网络 | 3.68% | -0.21% | -0.007% |