万家港股通精选混合A(013009)基金净值走势图
013009万家港股通精选混合A基金盘中估值图
(013009)万家港股通精选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 0.9805 | 0.9805 | 1.83% |
| 06-11 | 0.9629 | 0.9629 | -0.89% |
| 06-10 | 0.9715 | 0.9715 | -1.04% |
| 06-09 | 0.9817 | 0.9817 | 0.43% |
| 06-08 | 0.9775 | 0.9775 | -1.87% |
| 06-05 | 0.9961 | 0.9961 | -2.12% |
| 06-04 | 1.0177 | 1.0177 | 0.02% |
| 06-03 | 1.0175 | 1.0175 | -0.37% |
| 06-02 | 1.0213 | 1.0213 | 2.07% |
| 06-01 | 1.0006 | 1.0006 | -0.27% |
(013009)万家港股通精选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 01519-极兔速递-W | 9.59% | % | 0% |
| 00700-腾讯控股 | 7.52% | % | 0% |
| 09988-阿里巴巴-W | 5.08% | % | 0% |
| 03899-中集安瑞科 | 4.98% | % | 0% |
| 06031-三一重工 | 4.19% | % | 0% |
| 00883-中国海洋石油 | 4.03% | % | 0% |
| 03993-洛阳钼业 | 3.42% | % | 0% |
| 02099-中国黄金国际 | 3.30% | % | 0% |
| 00857-中国石油股份 | 3.06% | % | 0% |
| 01880-中国中免 | 2.53% | % | 0% |