万家鑫动力月月购一年滚动混合(009688)基金净值走势图
009688万家鑫动力月月购一年滚动混合基金盘中估值图
(009688)万家鑫动力月月购一年滚动混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 0.7334 | 0.7334 | -- |
| 06-05 | 0.7341 | 0.7341 | -0.41% |
| 06-04 | 0.7371 | 0.7371 | 0.49% |
| 06-03 | 0.7335 | 0.7335 | 0.95% |
| 06-02 | 0.7266 | 0.7266 | 0.08% |
| 06-01 | 0.7260 | 0.7260 | 1.04% |
| 05-29 | 0.7185 | 0.7185 | -- |
| 05-22 | 0.7193 | 0.7193 | -- |
| 05-15 | 0.7191 | 0.7191 | -- |
| 05-12 | 0.7358 | 0.7358 | -0.67% |
(009688)万家鑫动力月月购一年滚动混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000100-TCL科技 | 7.73% | 1.54% | 0.119% |
| 000725-京东方Ａ | 7.38% | 6.28% | 0.463% |
| 601318-中国平安 | 4.66% | 0.41% | 0.019% |
| 002602-世纪华通 | 4.34% | -2.92% | -0.126% |
| 601628-中国人寿 | 4.03% | 2.01% | 0.081% |
| 002558-巨人网络 | 3.47% | 3.71% | 0.128% |
| 603986-兆易创新 | 3.37% | 7.59% | 0.255% |
| 601225-陕西煤业 | 3.14% | -6.44% | -0.202% |
| 601601-中国太保 | 3.03% | 1.19% | 0.036% |
| 601888-中国中免 | 2.78% | 1.01% | 0.028% |