万家兴恒回报一年持有期混合C(014694)基金净值走势图
014694万家兴恒回报一年持有期混合C基金盘中估值图
(014694)万家兴恒回报一年持有期混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0688 | 1.0688 | -0.05% |
| 06-15 | 1.0693 | 1.0693 | 0.31% |
| 06-12 | 1.0660 | 1.0660 | 0.27% |
| 06-11 | 1.0631 | 1.0631 | -0.09% |
| 06-10 | 1.0641 | 1.0641 | -0.17% |
| 06-09 | 1.0659 | 1.0659 | 0.08% |
| 06-08 | 1.0650 | 1.0650 | -0.47% |
| 06-05 | 1.0700 | 1.0700 | -0.10% |
| 06-04 | 1.0711 | 1.0711 | -0.22% |
| 06-03 | 1.0735 | 1.0735 | -0.08% |
(014694)万家兴恒回报一年持有期混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600057-厦门象屿 | 0.44% | -2.24% | -0.009% |
| 002039-黔源电力 | 0.32% | -1.34% | -0.004% |
| 600323-瀚蓝环境 | 0.27% | -4.81% | -0.012% |
| 000933-神火股份 | 0.23% | -5.79% | -0.013% |
| 600262-北方股份 | 0.21% | -0.05% | 0% |
| 600741-华域汽车 | 0.21% | -3.17% | -0.006% |
| 603444-吉比特 | 0.21% | -3.49% | -0.007% |
| 002668-TCL智家 | 0.20% | -1.39% | -0.002% |
| 603699-纽威股份 | 0.18% | 1.93% | 0.003% |
| 002415-海康威视 | 0.17% | 4.85% | 0.008% |