益民优势安享混合A(005331)基金净值走势图
005331益民优势安享混合A基金盘中估值图
(005331)益民优势安享混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.7428 | 2.7428 | 3.90% |
| 06-12 | 2.6398 | 2.6398 | 1.26% |
| 06-11 | 2.6070 | 2.6070 | -1.04% |
| 06-10 | 2.6345 | 2.6345 | -2.51% |
| 06-09 | 2.7023 | 2.7023 | 2.69% |
| 06-08 | 2.6314 | 2.6314 | -2.41% |
| 06-05 | 2.6963 | 2.6963 | -0.49% |
| 06-04 | 2.7097 | 2.7097 | -0.85% |
| 06-03 | 2.7330 | 2.7330 | -0.16% |
| 06-02 | 2.7375 | 2.7375 | 0.70% |
(005331)益民优势安享混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002906-华阳集团 | 2.22% | 2.51% | 0.055% |
| 300253-卫宁健康 | 2.21% | 1.67% | 0.036% |
| 300595-欧普康视 | 2.20% | -0.35% | -0.007% |
| 600006-东风股份 | 2.20% | 0.87% | 0.019% |
| 603025-大豪科技 | 2.20% | 4.91% | 0.108% |
| 603456-九洲药业 | 2.19% | -0.39% | -0.008% |
| 603338-浙江鼎力 | 2.18% | 0.39% | 0.008% |
| 605111-新洁能 | 2.18% | 10.01% | 0.218% |
| 603688-石英股份 | 2.18% | 7.96% | 0.173% |
| 301015-百洋医药 | 2.18% | 0.49% | 0.01% |