万家多元价值混合发起式C(024677)基金净值走势图
024677万家多元价值混合发起式C基金盘中估值图
(024677)万家多元价值混合发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.0443 | 1.0443 | 0.08% |
| 06-16 | 1.0435 | 1.0435 | -1.67% |
| 06-15 | 1.0612 | 1.0612 | 0.45% |
| 06-12 | 1.0564 | 1.0564 | 1.76% |
| 06-11 | 1.0381 | 1.0381 | -0.45% |
| 06-10 | 1.0428 | 1.0428 | -0.75% |
| 06-09 | 1.0507 | 1.0507 | 0.06% |
| 06-08 | 1.0501 | 1.0501 | -3.22% |
| 06-05 | 1.0850 | 1.0850 | -2.07% |
| 06-04 | 1.1079 | 1.1079 | -1.83% |
(024677)万家多元价值混合发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000651-格力电器 | 7.49% | -1.16% | -0.086% |
| 00700-腾讯控股 | 7.09% | % | 0% |
| 600489-中金黄金 | 5.19% | -3.44% | -0.178% |
| 002379-宏桥控股 | 4.66% | -1.70% | -0.079% |
| 000408-藏格矿业 | 4.21% | -0.98% | -0.041% |
| 601918-新集能源 | 4.11% | -5.11% | -0.21% |
| 02099-中国黄金国际 | 4.11% | % | 0% |
| 02208-金风科技 | 3.59% | % | 0% |
| 01339-中国人民保 | 3.55% | % | 0% |
| 601919-中远海控 | 3.29% | -1.71% | -0.056% |