万家周期视野股票发起式C(025446)基金净值走势图
025446万家周期视野股票发起式C基金盘中估值图
(025446)万家周期视野股票发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0232 | 1.0232 | 6.62% |
| 06-12 | 0.9597 | 0.9597 | 5.72% |
| 06-11 | 0.9078 | 0.9078 | 0.75% |
| 06-10 | 0.9010 | 0.9010 | -3.06% |
| 06-09 | 0.9294 | 0.9294 | 0.98% |
| 06-08 | 0.9204 | 0.9204 | -6.40% |
| 06-05 | 0.9833 | 0.9833 | -1.80% |
| 06-04 | 1.0013 | 1.0013 | -2.72% |
| 06-03 | 1.0293 | 1.0293 | -1.86% |
| 06-02 | 1.0488 | 1.0488 | 2.37% |
(025446)万家周期视野股票发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 01818-招金矿业 | 8.66% | % | 0% |
| 03939-万国黄金集团 | 8.46% | % | 0% |
| 02899-紫金矿业 | 7.21% | % | 0% |
| 600988-赤峰黄金 | 6.75% | 7.44% | 0.502% |
| 000975-山金国际 | 6.45% | 4.93% | 0.317% |
| 300139-晓程科技 | 5.47% | 5.80% | 0.317% |
| 600489-中金黄金 | 5.06% | 4.97% | 0.251% |
| 600547-山东黄金 | 4.85% | 3.13% | 0.151% |
| 002237-恒邦股份 | 4.79% | 4.84% | 0.231% |
| 001337-四川黄金 | 4.45% | 4.61% | 0.205% |