永赢高端制造混合C(007114)基金净值走势图
007114永赢高端制造混合C基金盘中估值图
(007114)永赢高端制造混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.9523 | 2.9523 | 7.10% |
| 06-12 | 2.7567 | 2.7567 | -1.25% |
| 06-11 | 2.7917 | 2.7917 | -1.04% |
| 06-10 | 2.8211 | 2.8211 | -3.06% |
| 06-09 | 2.9102 | 2.9102 | 4.89% |
| 06-08 | 2.7745 | 2.7745 | -2.37% |
| 06-05 | 2.8418 | 2.8418 | -4.88% |
| 06-04 | 2.9876 | 2.9876 | 2.32% |
| 06-03 | 2.9198 | 2.9198 | 3.59% |
| 06-02 | 2.8185 | 2.8185 | 5.23% |
(007114)永赢高端制造混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 9.39% | 6.72% | 0.631% |
| 300308-中际旭创 | 9.21% | 8.36% | 0.769% |
| 601138-工业富联 | 5.63% | 4.66% | 0.262% |
| 000534-万泽股份 | 5.21% | 0.33% | 0.017% |
| 688388-嘉元科技 | 5.16% | 15.41% | 0.795% |
| 688498-源杰科技 | 5.14% | 4.63% | 0.237% |
| 002916-深南电路 | 4.23% | 5.35% | 0.226% |
| 002463-沪电股份 | 3.72% | 6.84% | 0.254% |
| 002796-世嘉科技 | 3.68% | 6.94% | 0.255% |
| 605060-联德股份 | 3.57% | 3.84% | 0.137% |