万家趋势领先混合A(018999)基金净值走势图
018999万家趋势领先混合A基金盘中估值图
(018999)万家趋势领先混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.9702 | 1.9702 | 1.92% |
| 06-12 | 1.9331 | 1.9331 | 2.85% |
| 06-11 | 1.8796 | 1.8796 | 0.46% |
| 06-10 | 1.8710 | 1.8710 | -2.04% |
| 06-09 | 1.9099 | 1.9099 | -0.96% |
| 06-08 | 1.9284 | 1.9284 | -2.86% |
| 06-05 | 1.9852 | 1.9852 | -1.47% |
| 06-04 | 2.0149 | 2.0149 | -2.85% |
| 06-03 | 2.0741 | 2.0741 | 0.37% |
| 06-02 | 2.0664 | 2.0664 | 0.60% |
(018999)万家趋势领先混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 03993-洛阳钼业 | 5.53% | % | 0% |
| 600989-宝丰能源 | 5.27% | -1.26% | -0.066% |
| 601899-紫金矿业 | 5.09% | -3.26% | -0.165% |
| 02259-紫金黄金国际 | 4.79% | % | 0% |
| 00358-江西铜业股份 | 4.70% | % | 0% |
| 01818-招金矿业 | 4.60% | % | 0% |
| 600595-中孚实业 | 3.49% | -5.51% | -0.192% |
| 01208-五矿资源 | 3.45% | % | 0% |
| 06693-赤峰黄金 | 3.35% | % | 0% |
| 01787-山东黄金 | 3.34% | % | 0% |