万家精选混合C(015566)基金净值走势图
015566万家精选混合C基金盘中估值图
(015566)万家精选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-19 | 1.9197 | 2.0459 | -0.33% |
| 04-18 | 1.9260 | 2.0522 | 0.34% |
| 04-17 | 1.9195 | 2.0457 | 0.76% |
| 04-16 | 1.9051 | 2.0313 | -0.16% |
| 04-15 | 1.9081 | 2.0343 | 2.65% |
| 04-12 | 1.8589 | 1.9851 | -0.64% |
| 04-11 | 1.8709 | 1.9971 | 1.22% |
| 04-10 | 1.8484 | 1.9746 | 1.35% |
| 04-09 | 1.8238 | 1.9500 | 0.73% |
| 04-08 | 1.8105 | 1.9367 | -1.20% |
(015566)万家精选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600985-淮北矿业 | 9.43% | -0.30% | -0.028% |
| 601898-中煤能源 | 8.11% | 0.40% | 0.032% |
| 600348-华阳股份 | 7.86% | -0.98% | -0.077% |
| 600256-广汇能源 | 7.51% | 1.92% | 0.144% |
| 600546-山煤国际 | 6.81% | -1.19% | -0.081% |
| 601225-陕西煤业 | 5.95% | 0.96% | 0.057% |
| 601699-潞安环能 | 5.86% | -0.71% | -0.041% |
| 603345-安井食品 | 5.77% | -1.67% | -0.096% |
| 601666-平煤股份 | 5.68% | -3.05% | -0.173% |
| 601088-中国神华 | 5.47% | 1.28% | 0.07% |