万家欣远混合C(016164)基金净值走势图
016164万家欣远混合C基金盘中估值图
(016164)万家欣远混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.8091 | 0.8091 | 0.24% |
| 06-16 | 0.8072 | 0.8072 | -1.13% |
| 06-15 | 0.8164 | 0.8164 | 1.62% |
| 06-12 | 0.8034 | 0.8034 | 0.92% |
| 06-11 | 0.7961 | 0.7961 | -0.30% |
| 06-10 | 0.7985 | 0.7985 | -0.21% |
| 06-09 | 0.8002 | 0.8002 | 0.64% |
| 06-08 | 0.7951 | 0.7951 | -1.28% |
| 06-05 | 0.8054 | 0.8054 | -0.11% |
| 06-04 | 0.8063 | 0.8063 | 0.61% |
(016164)万家欣远混合C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% | -0.90% | -0.065% |
| 601318-中国平安 | 4.00% | -4.23% | -0.169% |
| 002558-巨人网络 | 3.81% | 0.58% | 0.022% |
| 01519-极兔速递-W | 3.73% | % | 0% |
| 02601-中国太保 | 3.61% | % | 0% |
| 002602-世纪华通 | 3.22% | -0.76% | -0.024% |
| 600160-巨化股份 | 3.22% | -6.25% | -0.201% |
| 601601-中国太保 | 3.21% | -5.47% | -0.175% |
| 601888-中国中免 | 2.88% | -2.22% | -0.063% |