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 |
03-28 | 2.5002 | 2.5002 | 0.24% |
03-27 | 2.4943 | 2.4943 | -0.56% |
03-26 | 2.5084 | 2.5084 | -2.29% |
03-25 | 2.5671 | 2.5671 | -0.78% |
03-22 | 2.5872 | 2.5872 | 0.13% |
03-21 | 2.5838 | 2.5838 | -0.53% |
03-20 | 2.5975 | 2.5975 | 0.18% |
03-19 | 2.5928 | 2.5928 | 1.39% |
03-18 | 2.5572 | 2.5572 | -1.75% |
03-15 | 2.6028 | 2.6028 | -1.47% |
(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 |
600985-淮北矿业 | 9.08% | 0.92% | 0.083% |
600256-广汇能源 | 9.02% | -1.10% | -0.099% |
601225-陕西煤业 | 8.97% | -0.56% | -0.05% |
601898-中煤能源 | 8.48% | 0.45% | 0.038% |
600348-华阳股份 | 7.65% | -0.22% | -0.016% |
601699-潞安环能 | 7.52% | 0.00% | 0% |
600546-山煤国际 | 7.30% | 0.12% | 0.008% |
601666-平煤股份 | 7.26% | 0.41% | 0.029% |
000983-山西焦煤 | 5.95% | 0.79% | 0.047% |
603345-安井食品 | 4.64% | -1.06% | -0.049% |