万家战略发展产业混合A(010611)基金净值走势图
010611万家战略发展产业混合A基金盘中估值图
(010611)万家战略发展产业混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.4318 | 1.4318 | 2.27% |
| 06-11 | 1.4000 | 1.4000 | 0.45% |
| 06-10 | 1.3937 | 1.3937 | -1.17% |
| 06-09 | 1.4102 | 1.4102 | -0.67% |
| 06-08 | 1.4197 | 1.4197 | -2.24% |
| 06-05 | 1.4522 | 1.4522 | -1.30% |
| 06-04 | 1.4714 | 1.4714 | -2.56% |
| 06-03 | 1.5100 | 1.5100 | 0.15% |
| 06-02 | 1.5078 | 1.5078 | 1.03% |
| 06-01 | 1.4925 | 1.4925 | 1.17% |
(010611)万家战略发展产业混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601872-招商轮船 | 6.38% | 8.18% | 0.521% |
| 601899-紫金矿业 | 5.87% | 6.44% | 0.378% |
| 600989-宝丰能源 | 5.75% | 0.61% | 0.035% |
| 603993-洛阳钼业 | 4.90% | 10.02% | 0.49% |
| 601168-西部矿业 | 3.99% | 3.96% | 0.158% |
| 600711-盛屯矿业 | 3.78% | 9.89% | 0.373% |
| 601975-招商南油 | 3.66% | 5.58% | 0.204% |
| 002532-天山铝业 | 3.47% | 0.15% | 0.005% |
| 000426-兴业银锡 | 3.45% | 2.14% | 0.073% |
| 000408-藏格矿业 | 3.39% | 4.55% | 0.154% |