万家宏观择时多策略混合A(519212)基金净值走势图
519212万家宏观择时多策略混合A基金盘中估值图
(519212)万家宏观择时多策略混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-29 | 2.9482 | 2.9482 | 1.63% |
| 05-28 | 2.9010 | 2.9010 | 0.89% |
| 05-27 | 2.8754 | 2.8754 | 0.87% |
| 05-26 | 2.8507 | 2.8507 | -0.24% |
| 05-25 | 2.8577 | 2.8577 | 3.14% |
| 05-22 | 2.7708 | 2.7708 | -0.68% |
| 05-21 | 2.7897 | 2.7897 | -2.64% |
| 05-20 | 2.8652 | 2.8652 | -0.39% |
| 05-19 | 2.8763 | 2.8763 | -0.35% |
| 05-18 | 2.8864 | 2.8864 | 1.16% |
(519212)万家宏观择时多策略混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601699-潞安环能 | 9.00% | 2.50% | 0.225% |
| 601666-平煤股份 | 8.99% | 0.26% | 0.023% |
| 600985-淮北矿业 | 8.72% | 0.27% | 0.023% |
| 600546-山煤国际 | 8.46% | 1.46% | 0.123% |
| 000983-山西焦煤 | 7.88% | 1.04% | 0.081% |
| 601001-晋控煤业 | 7.60% | 3.55% | 0.269% |
| 601101-昊华能源 | 7.43% | 2.29% | 0.17% |
| 601918-新集能源 | 7.39% | 7.33% | 0.541% |
| 601225-陕西煤业 | 6.31% | 4.38% | 0.276% |
| 600595-中孚实业 | 5.40% | -0.99% | -0.053% |
