永赢惠添利灵活配置混合(005711)基金净值走势图
005711永赢惠添利灵活配置混合基金盘中估值图
(005711)永赢惠添利灵活配置混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.2829 | 2.4429 | 4.54% |
| 06-12 | 2.1837 | 2.3437 | 0.93% |
| 06-11 | 2.1636 | 2.3236 | -0.21% |
| 06-10 | 2.1682 | 2.3282 | -1.45% |
| 06-09 | 2.2000 | 2.3600 | 2.62% |
| 06-08 | 2.1439 | 2.3039 | -1.91% |
| 06-05 | 2.1857 | 2.3457 | -3.00% |
| 06-04 | 2.2532 | 2.4132 | 0.34% |
| 06-03 | 2.2456 | 2.4056 | 0.60% |
| 06-02 | 2.2322 | 2.3922 | 2.27% |
(005711)永赢惠添利灵活配置混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 301061-匠心家居 | 7.49% | -3.19% | -0.238% |
| 002379-宏桥控股 | 7.37% | -1.54% | -0.113% |
| 002028-思源电气 | 6.98% | 2.71% | 0.189% |
| 300502-新易盛 | 6.97% | 6.72% | 0.468% |
| 300308-中际旭创 | 6.95% | 8.36% | 0.581% |
| 600301-华锡有色 | 5.16% | 7.78% | 0.401% |
| 601601-中国太保 | 4.58% | 1.19% | 0.054% |
| 000408-藏格矿业 | 3.11% | 3.01% | 0.093% |
| 601319-中国人保 | 3.11% | 1.99% | 0.061% |
| 603986-兆易创新 | 3.08% | 7.59% | 0.233% |