永赢创业板指数发起式A(007664)基金净值走势图
007664永赢创业板指数发起式A基金盘中估值图
(007664)永赢创业板指数发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.1899 | 2.4099 | 5.05% |
| 06-12 | 2.0846 | 2.3046 | 0.47% |
| 06-11 | 2.0749 | 2.2949 | -1.02% |
| 06-10 | 2.0963 | 2.3163 | -2.56% |
| 06-09 | 2.1514 | 2.3714 | 3.68% |
| 06-08 | 2.0750 | 2.2950 | -3.44% |
| 06-05 | 2.1489 | 2.3689 | -3.04% |
| 06-04 | 2.2162 | 2.4362 | -0.78% |
| 06-03 | 2.2336 | 2.4536 | 1.58% |
| 06-02 | 2.1989 | 2.4189 | 2.51% |
(007664)永赢创业板指数发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 18.70% | 0.82% | 0.153% |
| 300308-中际旭创 | 8.84% | 8.36% | 0.739% |
| 300502-新易盛 | 7.15% | 6.72% | 0.48% |
| 300059-东方财富 | 4.41% | 4.94% | 0.217% |
| 300274-阳光电源 | 4.05% | 0.23% | 0.009% |
| 300476-胜宏科技 | 2.77% | 5.28% | 0.146% |
| 300394-天孚通信 | 2.41% | 8.57% | 0.206% |
| 300124-汇川技术 | 2.40% | 3.19% | 0.076% |
| 300760-迈瑞医疗 | 1.82% | -3.01% | -0.054% |
| 300498-温氏股份 | 1.67% | 1.16% | 0.019% |