万家周期驱动股票发起式C(019880)基金净值走势图
019880万家周期驱动股票发起式C基金盘中估值图
(019880)万家周期驱动股票发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.6657 | 1.6657 | -0.07% |
| 06-16 | 1.6668 | 1.6668 | -2.57% |
| 06-15 | 1.7107 | 1.7107 | 0.94% |
| 06-12 | 1.6947 | 1.6947 | 2.64% |
| 06-11 | 1.6511 | 1.6511 | 0.38% |
| 06-10 | 1.6449 | 1.6449 | -1.81% |
| 06-09 | 1.6753 | 1.6753 | -0.83% |
| 06-08 | 1.6894 | 1.6894 | -2.12% |
| 06-05 | 1.7260 | 1.7260 | -1.38% |
| 06-04 | 1.7501 | 1.7501 | -2.60% |
(019880)万家周期驱动股票发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601872-招商轮船 | 4.72% | 4.40% | 0.207% |
| 01787-山东黄金 | 4.09% | % | 0% |
| 600989-宝丰能源 | 3.98% | 0.45% | 0.017% |
| 601225-陕西煤业 | 3.53% | -3.36% | -0.118% |
| 601975-招商南油 | 3.25% | 6.39% | 0.207% |
| 601088-中国神华 | 2.97% | -1.55% | -0.046% |
| 00358-江西铜业股份 | 2.89% | % | 0% |
| 000408-藏格矿业 | 2.88% | 1.10% | 0.031% |
| 002379-宏桥控股 | 2.86% | 1.13% | 0.032% |
| 03993-洛阳钼业 | 1.98% | % | 0% |