万家新机遇成长一年持有期混合发起式C(013961)基金净值走势图
013961万家新机遇成长一年持有期混合发起式C基金盘中估值图
(013961)万家新机遇成长一年持有期混合发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4144 | 1.4144 | 8.88% |
| 06-12 | 1.2990 | 1.2990 | -3.29% |
| 06-11 | 1.3432 | 1.3432 | 0.61% |
| 06-10 | 1.3350 | 1.3350 | -2.92% |
| 06-09 | 1.3751 | 1.3751 | 6.62% |
| 06-08 | 1.2897 | 1.2897 | -2.06% |
| 06-05 | 1.3168 | 1.3168 | -4.11% |
| 06-04 | 1.3733 | 1.3733 | 2.92% |
| 06-03 | 1.3344 | 1.3344 | 2.36% |
| 06-02 | 1.3036 | 1.3036 | 5.76% |
(013961)万家新机遇成长一年持有期混合发起式C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% |