万家日日薪A(519511)

动态评分: 0.00分

业绩表现

净值&收益

投资组合

报告日期 名称 比例
2013-09-30 13华映科技CP001 5.69%
2013-06-30 13国开11 13.74%
2013-06-30 13恒力集CP001 6.88%
2013-06-30 13华映科技CP001 6.88%
2013-06-30 13龙溪轴承CP001 3.44%
2013-06-30 13隆基机械CP001 3.44%
2013-06-30 13成商CP001 3.44%
2013-03-31 13国开11 12.05%
2013-03-31 13林州重机CP001 7.23%
2013-03-31 13瑞水泥CP001 7.23%
2013-03-31 13杉杉CP001 4.82%
2013-03-31 13华映科技CP001 4.82%
2013-03-31 13龙溪轴承CP001 2.41%
2013-03-31 13隆基机械CP001 2.41%
2013-03-31 13京能洁能CP001 2.41%
2013-03-31 13成商CP001 2.41%
2013-03-31 13黔桂发电CP001 2.41%

投资模拟

公告&资料