万家国企动力混合A(019336)基金净值走势图
019336万家国企动力混合A基金盘中估值图
(019336)万家国企动力混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.4993 | 1.4993 | -0.07% |
| 06-16 | 1.5004 | 1.5004 | -2.15% |
| 06-15 | 1.5333 | 1.5333 | 0.18% |
| 06-12 | 1.5305 | 1.5305 | 1.80% |
| 06-11 | 1.5035 | 1.5035 | 0.13% |
| 06-10 | 1.5015 | 1.5015 | -1.84% |
| 06-09 | 1.5296 | 1.5296 | -1.37% |
| 06-08 | 1.5508 | 1.5508 | -0.79% |
| 06-05 | 1.5631 | 1.5631 | -1.33% |
| 06-04 | 1.5841 | 1.5841 | -1.22% |
(019336)万家国企动力混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601088-中国神华 | 7.03% | -1.55% | -0.108% |
| 601225-陕西煤业 | 5.86% | -3.36% | -0.196% |
| 601899-紫金矿业 | 4.79% | 0.46% | 0.022% |
| 000933-神火股份 | 4.76% | -1.45% | -0.069% |
| 601872-招商轮船 | 4.16% | 4.40% | 0.183% |
| 03993-洛阳钼业 | 3.97% | % | 0% |
| 01818-招金矿业 | 3.76% | % | 0% |
| 00358-江西铜业股份 | 3.74% | % | 0% |
| 00857-中国石油股份 | 3.10% | % | 0% |
| 01898-中煤能源 | 2.45% | % | 0% |