万家品质生活混合C(016600)基金净值走势图
016600万家品质生活混合C基金盘中估值图
(016600)万家品质生活混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 5.6679 | 5.6679 | 2.68% |
| 06-12 | 5.5197 | 5.5197 | 0.23% |
| 06-11 | 5.5070 | 5.5070 | -1.38% |
| 06-10 | 5.5841 | 5.5841 | -0.57% |
| 06-09 | 5.6159 | 5.6159 | 1.46% |
| 06-08 | 5.5349 | 5.5349 | -2.00% |
| 06-05 | 5.6478 | 5.6478 | -1.27% |
| 06-04 | 5.7202 | 5.7202 | -0.31% |
| 06-03 | 5.7378 | 5.7378 | 1.94% |
| 06-02 | 5.6287 | 5.6287 | 1.58% |
(016600)万家品质生活混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 9.32% | 2.09% | 0.194% |
| 300308-中际旭创 | 8.37% | 1.20% | 0.1% |
| 603986-兆易创新 | 8.15% | 2.84% | 0.231% |
| 600519-贵州茅台 | 5.39% | -1.19% | -0.064% |
| 002602-世纪华通 | 4.87% | -3.15% | -0.153% |
| 002714-牧原股份 | 4.82% | -0.91% | -0.043% |
| 601888-中国中免 | 4.73% | -1.54% | -0.072% |
| 688041-海光信息 | 4.35% | -1.62% | -0.07% |
| 002558-巨人网络 | 3.92% | 0.95% | 0.037% |
| 601699-潞安环能 | 3.75% | 0.63% | 0.023% |