万家港股通精选混合C(013010)基金净值走势图
013010万家港股通精选混合C基金盘中估值图
(013010)万家港股通精选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 0.9778 | 0.9778 | -0.34% |
| 06-17 | 0.9811 | 0.9811 | 0.36% |
| 06-16 | 0.9776 | 0.9776 | -1.14% |
| 06-15 | 0.9889 | 0.9889 | 3.12% |
| 06-12 | 0.9590 | 0.9590 | 1.83% |
| 06-11 | 0.9418 | 0.9418 | -0.89% |
| 06-10 | 0.9503 | 0.9503 | -1.03% |
| 06-09 | 0.9602 | 0.9602 | 0.42% |
| 06-08 | 0.9562 | 0.9562 | -1.87% |
| 06-05 | 0.9744 | 0.9744 | -2.12% |
(013010)万家港股通精选混合C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% |