永赢乾元三年定开(007944)基金净值走势图
007944永赢乾元三年定开基金盘中估值图
(007944)永赢乾元三年定开基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.8918 | 0.8918 | -0.76% |
| 06-16 | 0.8986 | 0.8986 | -1.45% |
| 06-15 | 0.9118 | 0.9118 | 0.14% |
| 06-12 | 0.9105 | 0.9105 | 1.69% |
| 06-11 | 0.8954 | 0.8954 | -0.35% |
| 06-10 | 0.8985 | 0.8985 | 0.73% |
| 06-09 | 0.8920 | 0.8920 | -0.29% |
| 06-08 | 0.8946 | 0.8946 | -0.94% |
| 06-05 | 0.9031 | 0.9031 | -0.02% |
| 06-04 | 0.9033 | 0.9033 | -0.79% |
(007944)永赢乾元三年定开基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 7.21% | -1.25% | -0.09% |
| 000786-北新建材 | 6.86% | 0.10% | 0.006% |
| 600309-万华化学 | 6.21% | 1.03% | 0.063% |
| 600153-建发股份 | 6.16% | -2.36% | -0.145% |
| 601318-中国平安 | 6.00% | -0.43% | -0.025% |
| 300498-温氏股份 | 5.11% | -1.63% | -0.083% |
| 600028-XD中国石 | 5.02% | -0.21% | -0.01% |
| 300761-立华股份 | 4.40% | -2.48% | -0.109% |
| 605377-华旺科技 | 3.97% | -3.89% | -0.154% |
| 002311-海大集团 | 3.93% | 0.43% | 0.016% |