万家欣远混合A(016163)基金净值走势图
016163万家欣远混合A基金盘中估值图
(016163)万家欣远混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.8243 | 0.8243 | 0.23% |
| 06-16 | 0.8224 | 0.8224 | -1.12% |
| 06-15 | 0.8317 | 0.8317 | 1.63% |
| 06-12 | 0.8184 | 0.8184 | 0.92% |
| 06-11 | 0.8109 | 0.8109 | -0.31% |
| 06-10 | 0.8134 | 0.8134 | -0.22% |
| 06-09 | 0.8152 | 0.8152 | 0.65% |
| 06-08 | 0.8099 | 0.8099 | -1.28% |
| 06-05 | 0.8204 | 0.8204 | -0.11% |
| 06-04 | 0.8213 | 0.8213 | 0.61% |
(016163)万家欣远混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000100-TCL科技 | 9.22% | -1.56% | -0.143% |
| 000725-京东方Ａ | 7.27% | -0.45% | -0.032% |
| 601318-中国平安 | 4.00% | -5.17% | -0.206% |
| 002558-巨人网络 | 3.81% | -0.50% | -0.019% |
| 01519-极兔速递-W | 3.73% | % | 0% |
| 02601-中国太保 | 3.61% | % | 0% |
| 002602-世纪华通 | 3.22% | -1.38% | -0.044% |
| 600160-巨化股份 | 3.22% | -8.11% | -0.261% |
| 601601-中国太保 | 3.21% | -5.25% | -0.168% |
| 601888-中国中免 | 2.88% | -2.39% | -0.068% |