万家先进制造混合发起式C(018185)基金净值走势图
018185万家先进制造混合发起式C基金盘中估值图
(018185)万家先进制造混合发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3211 | 1.3211 | 3.43% |
| 06-12 | 1.2773 | 1.2773 | -1.26% |
| 06-11 | 1.2936 | 1.2936 | 0.77% |
| 06-10 | 1.2837 | 1.2837 | -5.76% |
| 06-09 | 1.3622 | 1.3622 | 4.87% |
| 06-08 | 1.2990 | 1.2990 | -3.27% |
| 06-05 | 1.3429 | 1.3429 | -1.26% |
| 06-04 | 1.3601 | 1.3601 | 1.78% |
| 06-03 | 1.3363 | 1.3363 | 0.05% |
| 06-02 | 1.3356 | 1.3356 | -0.65% |
(018185)万家先进制造混合发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002179-中航光电 | 6.41% | 0.86% | 0.055% |
| 600760-中航沈飞 | 6.14% | 0.07% | 0.004% |
| 600482-中国动力 | 4.31% | -0.97% | -0.041% |
| 920394-民士达 | 4.01% | % | 0% |
| 603606-东方电缆 | 3.65% | -0.07% | -0.002% |
| 601615-明阳智能 | 3.43% | 0.00% | 0% |
| 000807-云铝股份 | 3.17% | -2.90% | -0.091% |
| 002465-海格通信 | 3.16% | 0.43% | 0.013% |
| 600150-中国船舶 | 3.12% | -0.72% | -0.022% |
| 300337-银邦股份 | 3.09% | 0.25% | 0.007% |