万家精选混合C(015566)基金净值走势图
015566万家精选混合C基金盘中估值图
(015566)万家精选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.0814 | 2.2076 | -2.19% |
| 06-12 | 2.1279 | 2.2541 | 1.26% |
| 06-11 | 2.1015 | 2.2277 | 0.58% |
| 06-10 | 2.0894 | 2.2156 | -1.80% |
| 06-09 | 2.1278 | 2.2540 | -1.31% |
| 06-08 | 2.1560 | 2.2822 | -1.48% |
| 06-05 | 2.1883 | 2.3145 | -0.85% |
| 06-04 | 2.2071 | 2.3333 | 0.17% |
| 06-03 | 2.2034 | 2.3296 | 1.99% |
| 06-02 | 2.1605 | 2.2867 | -0.32% |
(015566)万家精选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601699-潞安环能 | 8.69% | -2.55% | -0.221% |
| 600546-山煤国际 | 8.16% | -4.22% | -0.344% |
| 601001-晋控煤业 | 7.53% | -5.62% | -0.423% |
| 601225-陕西煤业 | 7.09% | -6.44% | -0.456% |
| 600985-淮北矿业 | 7.08% | -1.62% | -0.114% |
| 601918-新集能源 | 6.34% | -7.14% | -0.452% |
| 000983-山西焦煤 | 5.78% | -5.50% | -0.317% |
| 601666-平煤股份 | 5.37% | -0.22% | -0.011% |
| 300274-阳光电源 | 5.08% | 0.23% | 0.011% |
| 601101-昊华能源 | 4.35% | -5.34% | -0.232% |