万家颐和灵活配置混合A(519198)基金净值走势图
519198万家颐和灵活配置混合A基金盘中估值图
(519198)万家颐和灵活配置混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.6741 | 2.1741 | -2.37% |
| 06-17 | 1.7148 | 2.2148 | -0.89% |
| 06-16 | 1.7302 | 2.2302 | -1.47% |
| 06-15 | 1.7561 | 2.2561 | -0.23% |
| 06-12 | 1.7601 | 2.2601 | -0.14% |
| 06-11 | 1.7625 | 2.2625 | 0.20% |
| 06-10 | 1.7590 | 2.2590 | -0.99% |
| 06-09 | 1.7765 | 2.2765 | -0.03% |
| 06-08 | 1.7770 | 2.2770 | -0.26% |
| 06-05 | 1.7816 | 2.2816 | -1.58% |
(519198)万家颐和灵活配置混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600011-华能国际 | 9.49% | -3.54% | -0.335% |
| 600795-国电电力 | 9.38% | -4.05% | -0.379% |
| 601633-长城汽车 | 9.32% | 4.93% | 0.459% |
| 600483-福能股份 | 9.24% | -3.79% | -0.35% |
| 600027-华电国际 | 9.01% | -3.83% | -0.345% |
| 600023-浙能电力 | 8.90% | -4.64% | -0.412% |
| 688169-石头科技 | 7.98% | -0.25% | -0.019% |
| 600887-伊利股份 | 6.37% | -1.66% | -0.105% |
| 600519-贵州茅台 | 4.25% | -2.02% | -0.085% |
| 002304-洋河股份 | 4.21% | -2.50% | -0.105% |