万家颐德一年持有期混合C(018243)基金净值走势图
018243万家颐德一年持有期混合C基金盘中估值图
(018243)万家颐德一年持有期混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.8901 | 0.8901 | -0.53% |
| 06-12 | 0.8948 | 0.8948 | 0.86% |
| 06-11 | 0.8872 | 0.8872 | -0.59% |
| 06-10 | 0.8925 | 0.8925 | -1.22% |
| 06-09 | 0.9035 | 0.9035 | -0.55% |
| 06-08 | 0.9085 | 0.9085 | -0.16% |
| 06-05 | 0.9100 | 0.9100 | -1.37% |
| 06-04 | 0.9226 | 0.9226 | -1.11% |
| 06-03 | 0.9330 | 0.9330 | -0.84% |
| 06-02 | 0.9409 | 0.9409 | -1.47% |
(018243)万家颐德一年持有期混合C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% |