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万家双引擎灵活配置混合 (万家双引 519183) 开放型 混合型

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最新净值:1.7945

0.0501 2.87%
2020/07/06 00:00:00

万家双引擎灵活配置混合(519183)投资组合

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其他投资市值
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2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-30
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
29,809,31024,240,70820,647,14415,872,10018,411,81720,816,42823,108,032120,393,129186,869,194307,259,767413,062,221677,412,087902,176,434571,949,114388,871,185400,846,633454,440,457999,645,088947,812,8297,693,205,71045,491,15052,303,42447,226,58055,440,11156,041,72062,501,77962,598,55454,696,48366,866,94656,561,17356,433,80551,774,86153,756,65469,349,71373,707,696292,101,13350,627,97672,784,53073,625,49974,865,51292,533,382116,280,61467,256,055102,367,46896,322,22055,907,048141,605,097353,850,540
31,924,07726,291,67521,918,08116,842,86124,397,27721,094,36923,640,431161,342,441240,848,238332,716,732496,714,489679,655,491903,867,518657,365,844401,794,812401,851,992459,827,5841,001,926,890949,970,7877,703,089,59648,506,99154,180,42247,922,29859,762,92260,477,28263,215,91866,406,79357,630,87867,336,13157,118,71262,109,73452,304,79754,536,09083,610,01674,307,140351,318,75852,703,94277,054,66775,923,65575,568,40395,708,339128,669,85571,534,414108,291,83499,222,56458,199,380144,316,828--
26,715,16122,780,33819,406,2037,106,62011,092,09411,676,87313,700,58223,509,37260,741,11280,529,898151,055,706128,347,14487,757,10161,372,844101,311,73939,214,07929,101,03626,405,06732,685,89636,085,80333,317,77041,695,31636,451,26442,874,10533,403,24741,617,01245,885,57533,504,18946,598,47237,775,06931,973,33135,747,46036,219,59746,763,26849,337,654119,081,64926,241,20033,253,38547,265,96342,209,95564,820,36489,147,74848,228,24248,847,13757,757,91122,929,029928,000--
89.6293.9893.9944.7760.2456.0959.2919.5332.5026.2136.5718.959.7310.7326.059.786.402.643.450.4773.2479.7277.1877.3359.6066.5973.3061.2569.6966.7956.6669.0467.3867.4366.9440.7751.8345.6964.2056.3870.0576.6771.7147.7259.9641.010.66--
----1,072,6436,405,4321,375,1387,167,0947,782,047123,417,548174,323,024245,088,303248,610,091422,452,461421,564,922589,151,451294,346,338303,218,188419,023,870306,258,880457,185,8001,166,662,000----------------8,360,7006,793,30210,457,97110,638,91012,842,3003,778,70900000000001,759,36010,471,000126,319,000--
----5.2040.367.4734.4333.68102.5193.2979.7760.1962.3646.73103.0175.6975.6492.2130.6448.2415.160.000.000.000.000.000.000.000.0012.5012.0118.5320.5523.895.450.000.000.000.000.000.000.000.000.000.001.8318.7389.21--
3,650,7671,863,751491,7342,579,1936,132,3621,268,7551,596,37911,727,84011,302,7128,419,53950,018,59316,746,236277,112,54516,518,5794,802,6215,758,194326,610325,703,838165,435,2873,710,802,6845,047,79412,334,02211,301,83412,571,58126,879,48718,465,96516,562,5758,174,17619,469,7908,297,40410,400,7796,819,3616,069,22832,729,37823,051,25683,859,51925,860,36622,141,00327,978,23524,941,95519,376,14714,924,62722,966,95058,412,07834,966,69223,801,77314,222,679--
12.257.692.3816.2533.316.096.919.746.052.7412.112.4730.722.891.241.440.0732.5817.4548.2311.1023.5823.9322.6847.9629.5426.4614.9429.1214.6718.4313.1711.2947.1931.2728.7151.0830.4238.0033.3220.9412.8434.1557.0636.3042.5710.04--
1,558,1481,647,587947,5011,393,236297,683981,647561,4232,687,6814,341,4465,074,02635,713,9397,767,0665,965,6736,052,3714,337,1143,659,33211,376,0688,498,2768,929,64913,643,024141,426151,084169,2014,317,236194,5483,132,9423,958,643152,513252,9695,753,537781,403614,0672,405,266338,6611,918,230138,377,590602,37621,660,279679,4578,416,49311,511,82824,597,480339,2231,032,6194,738,601997,5782,847,149--
5.236.804.598.781.624.722.432.232.321.658.651.150.661.061.120.912.500.850.940.180.310.290.367.790.355.016.320.280.3810.171.381.194.470.492.6047.371.1929.760.9211.2412.4421.150.501.014.921.782.01--

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