万家消费机遇混合A(026269)基金净值走势图
026269万家消费机遇混合A基金盘中估值图
(026269)万家消费机遇混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.1038 | 1.1038 | 0.68% |
| 06-17 | 1.0963 | 1.0963 | 1.58% |
| 06-16 | 1.0792 | 1.0792 | 1.34% |
| 06-15 | 1.0649 | 1.0649 | 5.29% |
| 06-12 | 1.0114 | 1.0114 | -0.57% |
| 06-11 | 1.0172 | 1.0172 | 0.26% |
| 06-10 | 1.0146 | 1.0146 | -1.73% |
| 06-09 | 1.0325 | 1.0325 | 3.42% |
| 06-08 | 0.9984 | 0.9984 | 0.19% |
| 06-05 | 0.9965 | 0.9965 | -1.75% |
(026269)万家消费机遇混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 5.77% | -2.02% | -0.116% |
| 03808-中国重汽 | 4.98% | % | 0% |
| 002714-牧原股份 | 4.67% | -2.97% | -0.138% |
| 002602-世纪华通 | 4.53% | -1.07% | -0.048% |
| 00175-吉利汽车 | 3.44% | % | 0% |
| 002558-巨人网络 | 2.59% | -0.79% | -0.02% |
| 00700-腾讯控股 | 2.28% | % | 0% |
| 01797-东方甄选 | 1.98% | % | 0% |
| 002311-海大集团 | 1.94% | -0.91% | -0.017% |
| 09992-泡泡玛特 | 1.76% | % | 0% |