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 |
| 04-30 | 1.4683 | 1.9683 | -0.10% |
| 04-29 | 1.4698 | 1.9698 | 1.48% |
| 04-26 | 1.4483 | 1.9483 | 0.56% |
| 04-25 | 1.4402 | 1.9402 | -1.56% |
| 04-24 | 1.4630 | 1.9630 | 2.24% |
| 04-23 | 1.4309 | 1.9309 | -2.16% |
| 04-22 | 1.4625 | 1.9625 | 0.14% |
| 04-19 | 1.4604 | 1.9604 | 0.47% |
| 04-18 | 1.4536 | 1.9536 | -1.44% |
| 04-17 | 1.4749 | 1.9749 | 1.96% |
(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 |
| 600027-华电国际 | 8.66% | 1.05% | 0.09% |
| 600760-中航沈飞 | 8.56% | 0.91% | 0.077% |
| 600011-华能国际 | 8.21% | 1.52% | 0.124% |
| 601636-旗滨集团 | 6.47% | 1.16% | 0.075% |
| 600795-国电电力 | 6.23% | 3.01% | 0.187% |
| 600483-福能股份 | 6.20% | 1.22% | 0.075% |
| 600399-抚顺特钢 | 5.44% | -1.13% | -0.061% |
| 000543-皖能电力 | 5.09% | -1.54% | -0.078% |
| 300699-光威复材 | 4.78% | -4.44% | -0.212% |
| 600023-浙能电力 | 4.76% | 0.65% | 0.03% |