万家180指数C(022741)基金净值走势图
022741万家180指数C基金盘中估值图
(022741)万家180指数C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0193 | 1.1910 | 1.70% |
| 06-12 | 1.0023 | 1.1740 | 1.19% |
| 06-11 | 0.9905 | 1.1622 | -0.16% |
| 06-10 | 0.9921 | 1.1638 | -0.27% |
| 06-09 | 0.9948 | 1.1665 | 1.22% |
| 06-08 | 0.9828 | 1.1545 | -1.89% |
| 06-05 | 1.0017 | 1.1734 | -1.25% |
| 06-04 | 1.0144 | 1.1861 | -0.75% |
| 06-03 | 1.0221 | 1.1938 | 0.14% |
| 06-02 | 1.0207 | 1.1924 | 0.77% |
(022741)万家180指数C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 4.41% | -1.21% | -0.053% |
| 601899-紫金矿业 | 3.78% | -3.26% | -0.123% |
| 601318-中国平安 | 2.35% | -2.29% | -0.053% |
| 600276-恒瑞医药 | 2.26% | -1.11% | -0.025% |
| 603259-药明康德 | 2.22% | -1.22% | -0.027% |
| 600036-招商银行 | 1.89% | -0.98% | -0.018% |
| 600900-长江电力 | 1.85% | -1.38% | -0.025% |
| 688256-寒武纪 | 1.50% | -2.10% | -0.031% |
| 601138-工业富联 | 1.47% | -0.68% | -0.009% |
| 688041-海光信息 | 1.41% | -1.67% | -0.023% |