万家双引擎灵活配置混合A(519183)基金净值走势图
519183万家双引擎灵活配置混合A基金盘中估值图
(519183)万家双引擎灵活配置混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 3.4339 | 4.5739 | 0.25% |
| 06-16 | 3.4255 | 4.5655 | -2.38% |
| 06-15 | 3.5091 | 4.6491 | 0.75% |
| 06-12 | 3.4831 | 4.6231 | 2.21% |
| 06-11 | 3.4078 | 4.5478 | 0.53% |
| 06-10 | 3.3899 | 4.5299 | -1.40% |
| 06-09 | 3.4380 | 4.5780 | -1.21% |
| 06-08 | 3.4801 | 4.6201 | -1.91% |
| 06-05 | 3.5480 | 4.6880 | -1.30% |
| 06-04 | 3.5948 | 4.7348 | -2.36% |
(519183)万家双引擎灵活配置混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 6.91% | -2.04% | -0.14% |
| 601872-招商轮船 | 6.54% | -1.58% | -0.103% |
| 601857-中国石油 | 6.37% | -0.92% | -0.058% |
| 601088-中国神华 | 5.86% | -0.67% | -0.039% |
| 600989-宝丰能源 | 5.30% | -1.72% | -0.091% |
| 603993-洛阳钼业 | 4.01% | 0.45% | 0.018% |
| 601225-陕西煤业 | 3.80% | -1.10% | -0.041% |
| 000933-神火股份 | 3.71% | -2.53% | -0.093% |
| 601168-西部矿业 | 3.44% | 0.51% | 0.017% |
| 601975-招商南油 | 3.28% | -4.08% | -0.133% |