万家集利债券发起式A(018741)基金净值走势图
018741万家集利债券发起式A基金盘中估值图
(018741)万家集利债券发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0843 | 1.0843 | 0.04% |
| 06-15 | 1.0839 | 1.0839 | 0.33% |
| 06-12 | 1.0803 | 1.0803 | 0.21% |
| 06-11 | 1.0780 | 1.0780 | -0.12% |
| 06-10 | 1.0793 | 1.0793 | -0.20% |
| 06-09 | 1.0815 | 1.0815 | 0.20% |
| 06-08 | 1.0793 | 1.0793 | -0.39% |
| 06-05 | 1.0835 | 1.0835 | -0.31% |
| 06-04 | 1.0869 | 1.0869 | -0.08% |
| 06-03 | 1.0878 | 1.0878 | 0.03% |
(018741)万家集利债券发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600989-宝丰能源 | 0.32% | -1.26% | -0.004% |
| 601872-招商轮船 | 0.22% | -4.55% | -0.01% |
| 603929-亚翔集成 | 0.21% | -2.01% | -0.004% |
| 601229-上海银行 | 0.20% | -1.09% | -0.002% |
| 000807-云铝股份 | 0.19% | -5.65% | -0.01% |
| 00700-腾讯控股 | 0.18% | % | 0% |
| 601899-紫金矿业 | 0.17% | -3.26% | -0.005% |
| 00883-中国海洋石油 | 0.16% | % | 0% |
| 601601-中国太保 | 0.15% | -2.26% | -0.003% |
| 600941-中国移动 | 0.14% | -1.32% | -0.001% |