万家新机遇同享混合A(024465)基金净值走势图
024465万家新机遇同享混合A基金盘中估值图
(024465)万家新机遇同享混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.6443 | 1.6443 | 8.89% |
| 06-12 | 1.5101 | 1.5101 | -2.74% |
| 06-11 | 1.5526 | 1.5526 | 0.54% |
| 06-10 | 1.5443 | 1.5443 | -3.23% |
| 06-09 | 1.5958 | 1.5958 | 6.94% |
| 06-08 | 1.4922 | 1.4922 | -1.01% |
| 06-05 | 1.5075 | 1.5075 | -3.88% |
| 06-04 | 1.5684 | 1.5684 | 2.65% |
| 06-03 | 1.5279 | 1.5279 | 2.03% |
| 06-02 | 1.4975 | 1.4975 | 5.47% |
(024465)万家新机遇同享混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 02419-德康农牧 | 8.46% | % | 0% |
| 03808-中国重汽 | 5.58% | % | 0% |
| 300308-中际旭创 | 4.82% | 8.36% | 0.402% |
| 600487-亨通光电 | 4.21% | 2.35% | 0.098% |
| 00175-吉利汽车 | 4.11% | % | 0% |
| 300502-新易盛 | 3.92% | 6.72% | 0.263% |
| 002602-世纪华通 | 3.60% | -2.92% | -0.105% |
| 300274-阳光电源 | 3.42% | 0.23% | 0.007% |
| 605016-百龙创园 | 3.16% | 2.93% | 0.092% |
| 002558-巨人网络 | 2.33% | 3.71% | 0.086% |