万家社会责任18个月定开A(161912)基金净值走势图
161912万家社会责任18个月定开A基金盘中估值图
(161912)万家社会责任18个月定开A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 4.3298 | 4.9728 | 2.36% |
| 06-12 | 4.2299 | 4.8729 | 0.38% |
| 06-11 | 4.2140 | 4.8570 | -1.14% |
| 06-10 | 4.2627 | 4.9057 | -0.81% |
| 06-09 | 4.2975 | 4.9405 | 1.46% |
| 06-08 | 4.2358 | 4.8788 | -2.12% |
| 06-05 | 4.3276 | 4.9706 | -1.43% |
| 06-04 | 4.3902 | 5.0332 | -0.06% |
| 06-03 | 4.3929 | 5.0359 | 1.99% |
| 06-02 | 4.3073 | 4.9503 | 1.54% |
(161912)万家社会责任18个月定开A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 8.42% | 0.40% | 0.033% |
| 300502-新易盛 | 8.25% | 2.20% | 0.181% |
| 603986-兆易创新 | 7.55% | 3.84% | 0.289% |
| 600519-贵州茅台 | 5.21% | -1.26% | -0.065% |
| 002714-牧原股份 | 4.70% | -1.02% | -0.047% |
| 002602-世纪华通 | 4.47% | -5.16% | -0.23% |
| 601225-陕西煤业 | 4.44% | -3.37% | -0.149% |
| 601398-工商银行 | 3.65% | -2.38% | -0.086% |
| 600985-淮北矿业 | 3.56% | -4.83% | -0.171% |
| 601699-潞安环能 | 3.51% | -0.63% | -0.022% |