万家颐远均衡一年持有混合发起C(016167)基金净值走势图
016167万家颐远均衡一年持有混合发起C基金盘中估值图
(016167)万家颐远均衡一年持有混合发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.8555 | 0.8555 | -0.52% |
| 06-12 | 0.8600 | 0.8600 | 0.82% |
| 06-11 | 0.8530 | 0.8530 | -0.55% |
| 06-10 | 0.8577 | 0.8577 | -1.23% |
| 06-09 | 0.8684 | 0.8684 | -0.55% |
| 06-08 | 0.8732 | 0.8732 | -0.17% |
| 06-05 | 0.8747 | 0.8747 | -1.40% |
| 06-04 | 0.8871 | 0.8871 | -1.09% |
| 06-03 | 0.8969 | 0.8969 | -0.84% |
| 06-02 | 0.9045 | 0.9045 | -1.48% |
(016167)万家颐远均衡一年持有混合发起C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600795-国电电力 | 9.40% | 0.40% | 0.037% |
| 01318-毛戈平 | 9.01% | % | 0% |
| 02333-长城汽车 | 8.87% | % | 0% |
| 600483-福能股份 | 8.30% | -0.09% | -0.007% |
| 02367-巨子生物 | 8.22% | % | 0% |
| 09988-阿里巴巴-W | 7.81% | % | 0% |
| 688169-石头科技 | 7.56% | 0.60% | 0.045% |
| 600023-浙能电力 | 4.96% | -1.60% | -0.079% |
| 00902-华能国际电 | 4.87% | % | 0% |
| 600011-华能国际 | 4.79% | 0.12% | 0.005% |