万家双引擎灵活配置混合A(519183)基金净值走势图
519183万家双引擎灵活配置混合A基金盘中估值图
(519183)万家双引擎灵活配置混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-19 | 2.3573 | 3.4973 | 1.15% |
| 04-18 | 2.3306 | 3.4706 | 0.32% |
| 04-17 | 2.3232 | 3.4632 | 1.92% |
| 04-16 | 2.2794 | 3.4194 | -3.03% |
| 04-15 | 2.3506 | 3.4906 | 0.88% |
| 04-12 | 2.3301 | 3.4701 | 2.05% |
| 04-11 | 2.2834 | 3.4234 | 0.16% |
| 04-10 | 2.2797 | 3.4197 | 1.63% |
| 04-09 | 2.2431 | 3.3831 | -1.63% |
| 04-08 | 2.2803 | 3.4203 | 0.00% |
(519183)万家双引擎灵活配置混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 7.60% | -0.08% | -0.006% |
| 600026-中远海能 | 7.41% | -1.34% | -0.099% |
| 603993-洛阳钼业 | 6.77% | -1.52% | -0.102% |
| 601857-中国石油 | 6.26% | 4.28% | 0.267% |
| 600489-中金黄金 | 5.88% | -0.82% | -0.048% |
| 600547-山东黄金 | 5.19% | -0.47% | -0.024% |
| 601872-招商轮船 | 4.53% | -2.32% | -0.105% |
| 000630-铜陵有色 | 4.18% | -0.94% | -0.039% |
| 000983-山西焦煤 | 3.53% | -1.03% | -0.036% |
| 601168-西部矿业 | 3.52% | -0.96% | -0.033% |