万家精选混合A(519185)基金净值走势图
519185万家精选混合A基金盘中估值图
(519185)万家精选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.1317 | 3.5060 | -2.18% |
| 06-12 | 2.1792 | 3.5535 | 1.25% |
| 06-11 | 2.1522 | 3.5265 | 0.58% |
| 06-10 | 2.1397 | 3.5140 | -1.80% |
| 06-09 | 2.1790 | 3.5533 | -1.30% |
| 06-08 | 2.2078 | 3.5821 | -1.47% |
| 06-05 | 2.2408 | 3.6151 | -0.85% |
| 06-04 | 2.2601 | 3.6344 | 0.17% |
| 06-03 | 2.2562 | 3.6305 | 1.98% |
| 06-02 | 2.2123 | 3.5866 | -0.32% |
(519185)万家精选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601699-潞安环能 | 8.69% | -2.55% | -0.221% |
| 600546-山煤国际 | 8.16% | -4.22% | -0.344% |
| 601001-晋控煤业 | 7.53% | -5.62% | -0.423% |
| 601225-陕西煤业 | 7.09% | -6.44% | -0.456% |
| 600985-淮北矿业 | 7.08% | -1.62% | -0.114% |
| 601918-新集能源 | 6.34% | -7.14% | -0.452% |
| 000983-山西焦煤 | 5.78% | -5.50% | -0.317% |
| 601666-平煤股份 | 5.37% | -0.22% | -0.011% |
| 300274-阳光电源 | 5.08% | 0.23% | 0.011% |
| 601101-昊华能源 | 4.35% | -5.34% | -0.232% |