万家惠诚回报平衡一年持有期混合C(020099)基金净值走势图
020099万家惠诚回报平衡一年持有期混合C基金盘中估值图
(020099)万家惠诚回报平衡一年持有期混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0370 | 1.0445 | -0.22% |
| 06-15 | 1.0393 | 1.0468 | 0.23% |
| 06-12 | 1.0369 | 1.0444 | 0.22% |
| 06-11 | 1.0346 | 1.0421 | -0.06% |
| 06-10 | 1.0352 | 1.0427 | -0.06% |
| 06-09 | 1.0358 | 1.0433 | -0.04% |
| 06-08 | 1.0362 | 1.0437 | -0.13% |
| 06-05 | 1.0376 | 1.0451 | 0.00% |
| 06-04 | 1.0376 | 1.0451 | -0.14% |
| 06-03 | 1.0391 | 1.0466 | -0.13% |
(020099)万家惠诚回报平衡一年持有期混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00670-中国东方航 | 0.72% | % | 0% |
| 01055-中国南方航 | 0.55% | % | 0% |
| 00753-中国国航 | 0.45% | % | 0% |
| 601888-中国中免 | 0.35% | -1.15% | -0.004% |
| 601318-中国平安 | 0.28% | -2.29% | -0.006% |
| 601816-京沪高铁 | 0.25% | -2.46% | -0.006% |
| 600276-恒瑞医药 | 0.24% | -1.11% | -0.002% |
| 603305-旭升集团 | 0.22% | 2.01% | 0.004% |
| 00700-腾讯控股 | 0.21% | % | 0% |
| 600933-XD爱柯迪 | 0.21% | 1.51% | 0.003% |