万家新机遇成长一年持有期混合发起式A(013960)基金净值走势图
013960万家新机遇成长一年持有期混合发起式A基金盘中估值图
(013960)万家新机遇成长一年持有期混合发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4468 | 1.4468 | 8.89% |
| 06-12 | 1.3287 | 1.3287 | -3.29% |
| 06-11 | 1.3739 | 1.3739 | 0.62% |
| 06-10 | 1.3655 | 1.3655 | -2.92% |
| 06-09 | 1.4065 | 1.4065 | 6.63% |
| 06-08 | 1.3191 | 1.3191 | -2.06% |
| 06-05 | 1.3468 | 1.3468 | -4.11% |
| 06-04 | 1.4045 | 1.4045 | 2.91% |
| 06-03 | 1.3648 | 1.3648 | 2.37% |
| 06-02 | 1.3332 | 1.3332 | 5.76% |
(013960)万家新机遇成长一年持有期混合发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 02419-德康农牧 | 8.78% | % | 0% |
| 300308-中际旭创 | 6.58% | 8.36% | 0.55% |
| 03808-中国重汽 | 5.55% | % | 0% |
| 00175-吉利汽车 | 4.14% | % | 0% |
| 300502-新易盛 | 4.00% | 6.72% | 0.268% |
| 600487-亨通光电 | 3.98% | 2.35% | 0.093% |
| 605016-百龙创园 | 3.80% | 2.93% | 0.111% |
| 002602-世纪华通 | 3.58% | -2.92% | -0.104% |
| 300274-阳光电源 | 3.45% | 0.23% | 0.007% |
| 002558-巨人网络 | 2.38% | 3.71% | 0.088% |