万家臻选混合C(022709)基金净值走势图
022709万家臻选混合C基金盘中估值图
(022709)万家臻选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 5.8188 | 5.8188 | 2.23% |
| 06-12 | 5.6917 | 5.6917 | 0.22% |
| 06-11 | 5.6794 | 5.6794 | -1.18% |
| 06-10 | 5.7473 | 5.7473 | -0.74% |
| 06-09 | 5.7903 | 5.7903 | 1.28% |
| 06-08 | 5.7173 | 5.7173 | -1.93% |
| 06-05 | 5.8296 | 5.8296 | -1.34% |
| 06-04 | 5.9085 | 5.9085 | 0.03% |
| 06-03 | 5.9066 | 5.9066 | 2.31% |
| 06-02 | 5.7734 | 5.7734 | 1.60% |
(022709)万家臻选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 9.18% | 1.57% | 0.144% |
| 603986-兆易创新 | 8.55% | 2.85% | 0.243% |
| 300308-中际旭创 | 8.09% | 0.25% | 0.02% |
| 600519-贵州茅台 | 5.82% | -1.21% | -0.07% |
| 601225-陕西煤业 | 5.48% | -3.40% | -0.186% |
| 002714-牧原股份 | 5.21% | -0.65% | -0.033% |
| 002602-世纪华通 | 5.20% | -5.02% | -0.261% |
| 600985-淮北矿业 | 5.01% | -5.02% | -0.251% |
| 601939-建设银行 | 4.80% | -2.12% | -0.101% |
| 601699-潞安环能 | 4.53% | -0.57% | -0.025% |