万家新利灵活配置混合(519191)基金净值走势图
519191万家新利灵活配置混合基金盘中估值图
(519191)万家新利灵活配置混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.2969 | 2.6595 | -2.05% |
| 06-12 | 2.3450 | 2.7076 | 1.44% |
| 06-11 | 2.3117 | 2.6743 | 1.18% |
| 06-10 | 2.2848 | 2.6474 | -1.99% |
| 06-09 | 2.3311 | 2.6937 | -1.51% |
| 06-08 | 2.3669 | 2.7295 | -1.99% |
| 06-05 | 2.4149 | 2.7775 | -1.13% |
| 06-04 | 2.4424 | 2.8050 | -0.17% |
| 06-03 | 2.4466 | 2.8092 | 1.52% |
| 06-02 | 2.4099 | 2.7725 | 0.08% |
(519191)万家新利灵活配置混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600546-山煤国际 | 9.47% | -4.22% | -0.399% |
| 600985-淮北矿业 | 9.00% | -1.62% | -0.145% |
| 601699-潞安环能 | 8.98% | -2.55% | -0.228% |
| 601101-昊华能源 | 8.66% | -5.34% | -0.462% |
| 601225-陕西煤业 | 7.58% | -6.44% | -0.488% |
| 601001-晋控煤业 | 7.50% | -5.62% | -0.421% |
| 688503-聚和材料 | 7.26% | 1.88% | 0.136% |
| 601666-平煤股份 | 7.20% | -0.22% | -0.015% |
| 000983-山西焦煤 | 4.24% | -5.50% | -0.233% |
| 002847-盐津铺子 | 3.75% | -1.73% | -0.064% |