万家欣优混合C(018356)基金净值走势图
018356万家欣优混合C基金盘中估值图
(018356)万家欣优混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.9403 | 0.9403 | 0.33% |
| 06-16 | 0.9372 | 0.9372 | -1.56% |
| 06-15 | 0.9521 | 0.9521 | 0.56% |
| 06-12 | 0.9468 | 0.9468 | 1.75% |
| 06-11 | 0.9305 | 0.9305 | -0.50% |
| 06-10 | 0.9352 | 0.9352 | -0.94% |
| 06-09 | 0.9441 | 0.9441 | 0.14% |
| 06-08 | 0.9428 | 0.9428 | -3.33% |
| 06-05 | 0.9753 | 0.9753 | -2.25% |
| 06-04 | 0.9977 | 0.9977 | -1.54% |
(018356)万家欣优混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600489-中金黄金 | 8.90% | -1.32% | -0.117% |
| 00700-腾讯控股 | 8.27% | % | 0% |
| 000651-格力电器 | 7.45% | -0.08% | -0.005% |
| 02208-金风科技 | 6.48% | % | 0% |
| 000426-兴业银锡 | 6.30% | -1.99% | -0.125% |
| 600875-东方电气 | 5.27% | -0.03% | -0.001% |
| 002379-宏桥控股 | 4.85% | -1.23% | -0.059% |
| 601919-中远海控 | 4.63% | 0.07% | 0.003% |
| 01339-中国人民保 | 4.29% | % | 0% |
| 02328-中国财险 | 3.81% | % | 0% |