永赢惠泽一年(006836)基金净值走势图
006836永赢惠泽一年基金盘中估值图
(006836)永赢惠泽一年基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.6120 | 1.6120 | -0.75% |
| 06-16 | 1.6241 | 1.6241 | -1.43% |
| 06-15 | 1.6476 | 1.6476 | 0.03% |
| 06-12 | 1.6471 | 1.6471 | 1.54% |
| 06-11 | 1.6221 | 1.6221 | -0.33% |
| 06-10 | 1.6274 | 1.6274 | 0.66% |
| 06-09 | 1.6167 | 1.6167 | -0.28% |
| 06-08 | 1.6213 | 1.6213 | -0.92% |
| 06-05 | 1.6363 | 1.6363 | -0.01% |
| 06-04 | 1.6364 | 1.6364 | -0.80% |
(006836)永赢惠泽一年基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600309-万华化学 | 5.05% | 1.03% | 0.052% |
| 601318-中国平安 | 4.68% | -0.43% | -0.02% |
| 600519-贵州茅台 | 4.59% | -1.25% | -0.057% |
| 002311-海大集团 | 4.57% | 0.43% | 0.019% |
| 600028-XD中国石 | 4.35% | -0.21% | -0.009% |
| 300498-温氏股份 | 4.20% | -1.63% | -0.068% |
| 000786-北新建材 | 4.12% | 0.10% | 0.004% |
| 600153-建发股份 | 3.98% | -2.36% | -0.093% |
| 605377-华旺科技 | 3.88% | -3.89% | -0.15% |
| 603599-广信股份 | 3.22% | -1.64% | -0.052% |