万家双引擎灵活配置混合C(020199)基金净值走势图
020199万家双引擎灵活配置混合C基金盘中估值图
(020199)万家双引擎灵活配置混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 3.4008 | 3.4008 | 0.24% |
| 06-16 | 3.3925 | 3.3925 | -2.38% |
| 06-15 | 3.4753 | 3.4753 | 0.74% |
| 06-12 | 3.4497 | 3.4497 | 2.21% |
| 06-11 | 3.3752 | 3.3752 | 0.53% |
| 06-10 | 3.3575 | 3.3575 | -1.40% |
| 06-09 | 3.4052 | 3.4052 | -1.21% |
| 06-08 | 3.4469 | 3.4469 | -1.92% |
| 06-05 | 3.5143 | 3.5143 | -1.30% |
| 06-04 | 3.5607 | 3.5607 | -2.36% |
(020199)万家双引擎灵活配置混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 6.91% | -1.74% | -0.12% |
| 601872-招商轮船 | 6.54% | -0.94% | -0.061% |
| 601857-中国石油 | 6.37% | -0.82% | -0.052% |
| 601088-中国神华 | 5.86% | -0.48% | -0.028% |
| 600989-宝丰能源 | 5.30% | -1.27% | -0.067% |
| 603993-洛阳钼业 | 4.01% | 0.64% | 0.025% |
| 601225-陕西煤业 | 3.80% | -1.06% | -0.04% |
| 000933-神火股份 | 3.71% | -2.36% | -0.087% |
| 601168-西部矿业 | 3.44% | 0.70% | 0.024% |
| 601975-招商南油 | 3.28% | -3.65% | -0.119% |