万家颐德一年持有期混合A(018242)基金净值走势图
018242万家颐德一年持有期混合A基金盘中估值图
(018242)万家颐德一年持有期混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9041 | 0.9041 | -0.52% |
| 06-12 | 0.9088 | 0.9088 | 0.87% |
| 06-11 | 0.9010 | 0.9010 | -0.60% |
| 06-10 | 0.9064 | 0.9064 | -1.22% |
| 06-09 | 0.9176 | 0.9176 | -0.55% |
| 06-08 | 0.9227 | 0.9227 | -0.15% |
| 06-05 | 0.9241 | 0.9241 | -1.38% |
| 06-04 | 0.9370 | 0.9370 | -1.10% |
| 06-03 | 0.9474 | 0.9474 | -0.85% |
| 06-02 | 0.9555 | 0.9555 | -1.46% |
(018242)万家颐德一年持有期混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600795-国电电力 | 9.41% | 0.40% | 0.037% |
| 01318-毛戈平 | 9.03% | % | 0% |
| 02333-长城汽车 | 8.97% | % | 0% |
| 600483-福能股份 | 8.30% | -0.09% | -0.007% |
| 02367-巨子生物 | 8.23% | % | 0% |
| 09988-阿里巴巴-W | 7.82% | % | 0% |
| 688169-石头科技 | 7.56% | 0.60% | 0.045% |
| 600023-浙能电力 | 4.95% | -1.60% | -0.079% |
| 00902-华能国际电 | 4.87% | % | 0% |
| 600011-华能国际 | 4.78% | 0.12% | 0.005% |