万家颐和灵活配置混合C(016620)基金净值走势图
016620万家颐和灵活配置混合C基金盘中估值图
(016620)万家颐和灵活配置混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.7242 | 1.7242 | -0.23% |
| 06-12 | 1.7282 | 1.7282 | -0.13% |
| 06-11 | 1.7305 | 1.7305 | 0.19% |
| 06-10 | 1.7272 | 1.7272 | -0.99% |
| 06-09 | 1.7444 | 1.7444 | -0.03% |
| 06-08 | 1.7449 | 1.7449 | -0.26% |
| 06-05 | 1.7495 | 1.7495 | -1.58% |
| 06-04 | 1.7776 | 1.7776 | -1.56% |
| 06-03 | 1.8058 | 1.8058 | -0.42% |
| 06-02 | 1.8134 | 1.8134 | -2.30% |
(016620)万家颐和灵活配置混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600011-华能国际 | 9.49% | 0.12% | 0.011% |
| 600795-国电电力 | 9.38% | 0.40% | 0.037% |
| 601633-长城汽车 | 9.32% | 0.80% | 0.074% |
| 600483-福能股份 | 9.24% | -0.09% | -0.008% |
| 600027-华电国际 | 9.01% | -1.17% | -0.105% |
| 600023-浙能电力 | 8.90% | -1.60% | -0.142% |
| 688169-石头科技 | 7.98% | 0.60% | 0.047% |
| 600887-伊利股份 | 6.37% | -1.17% | -0.074% |
| 600519-贵州茅台 | 4.25% | -1.61% | -0.068% |
| 002304-洋河股份 | 4.21% | 0.21% | 0.008% |