万家和谐增长混合C(016954)基金净值走势图
016954万家和谐增长混合C基金盘中估值图
(016954)万家和谐增长混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.3899 | 3.3899 | 2.69% |
| 06-12 | 3.3010 | 3.3010 | 0.37% |
| 06-11 | 3.2889 | 3.2889 | -1.27% |
| 06-10 | 3.3311 | 3.3311 | -0.68% |
| 06-09 | 3.3539 | 3.3539 | 1.52% |
| 06-08 | 3.3038 | 3.3038 | -2.23% |
| 06-05 | 3.3790 | 3.3790 | -1.38% |
| 06-04 | 3.4264 | 3.4264 | -0.32% |
| 06-03 | 3.4374 | 3.4374 | 1.94% |
| 06-02 | 3.3721 | 3.3721 | 1.59% |
(016954)万家和谐增长混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 8.57% | 1.20% | 0.102% |
| 300502-新易盛 | 8.27% | 2.09% | 0.172% |
| 603986-兆易创新 | 8.17% | 2.84% | 0.232% |
| 600519-贵州茅台 | 5.49% | -1.19% | -0.065% |
| 601888-中国中免 | 5.06% | -1.54% | -0.077% |
| 002714-牧原股份 | 4.94% | -0.91% | -0.044% |
| 002602-世纪华通 | 4.89% | -3.15% | -0.154% |
| 688041-海光信息 | 4.00% | -1.62% | -0.064% |
| 002558-巨人网络 | 3.99% | 0.95% | 0.037% |
| 601699-潞安环能 | 3.86% | 0.63% | 0.024% |