万家匠心致远一年持有期混合C(015611)基金净值走势图
015611万家匠心致远一年持有期混合C基金盘中估值图
(015611)万家匠心致远一年持有期混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2923 | 1.2923 | 9.49% |
| 06-12 | 1.1803 | 1.1803 | -3.17% |
| 06-11 | 1.2189 | 1.2189 | 0.49% |
| 06-10 | 1.2129 | 1.2129 | -3.18% |
| 06-09 | 1.2527 | 1.2527 | 6.72% |
| 06-08 | 1.1738 | 1.1738 | -1.70% |
| 06-05 | 1.1941 | 1.1941 | -4.45% |
| 06-04 | 1.2497 | 1.2497 | 3.08% |
| 06-03 | 1.2124 | 1.2124 | 2.29% |
| 06-02 | 1.1853 | 1.1853 | 6.17% |
(015611)万家匠心致远一年持有期混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 02419-德康农牧 | 6.30% | % | 0% |
| 300308-中际旭创 | 6.05% | 8.36% | 0.505% |
| 03808-中国重汽 | 5.44% | % | 0% |
| 600487-亨通光电 | 4.46% | 2.35% | 0.104% |
| 00175-吉利汽车 | 4.07% | % | 0% |
| 300502-新易盛 | 3.94% | 6.72% | 0.264% |
| 002602-世纪华通 | 3.57% | -2.92% | -0.104% |
| 300274-阳光电源 | 3.37% | 0.23% | 0.007% |
| 605016-百龙创园 | 2.76% | 2.93% | 0.08% |
| 002558-巨人网络 | 2.29% | 3.71% | 0.084% |