万家红利量化选股混合发起式A(019987)基金净值走势图
019987万家红利量化选股混合发起式A基金盘中估值图
(019987)万家红利量化选股混合发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9432 | 0.9432 | 1.64% |
| 06-12 | 0.9280 | 0.9280 | 1.14% |
| 06-11 | 0.9175 | 0.9175 | -0.41% |
| 06-10 | 0.9213 | 0.9213 | -0.36% |
| 06-09 | 0.9246 | 0.9246 | 2.04% |
| 06-08 | 0.9061 | 0.9061 | -1.39% |
| 06-05 | 0.9189 | 0.9189 | -0.14% |
| 06-04 | 0.9202 | 0.9202 | -0.40% |
| 06-03 | 0.9239 | 0.9239 | -0.09% |
| 06-02 | 0.9247 | 0.9247 | -0.22% |
(019987)万家红利量化选股混合发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 9.71% | -1.21% | -0.117% |
| 600036-招商银行 | 9.37% | -0.98% | -0.091% |
| 601899-紫金矿业 | 8.52% | -3.26% | -0.277% |
| 600406-国电南瑞 | 6.99% | 0.34% | 0.023% |
| 600690-海尔智家 | 6.49% | -1.19% | -0.077% |
| 000858-五 粮 液 | 6.13% | -1.63% | -0.099% |
| 600015-华夏银行 | 4.10% | -1.01% | -0.041% |
| 601857-中国石油 | 3.87% | -1.78% | -0.068% |
| 600362-江西铜业 | 3.29% | -1.82% | -0.059% |
| 600377-宁沪高速 | 2.94% | -0.58% | -0.017% |