永赢成长领航混合A(010562)基金净值走势图
010562永赢成长领航混合A基金盘中估值图
(010562)永赢成长领航混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3680 | 1.3680 | 6.15% |
| 06-12 | 1.2887 | 1.2887 | 0.03% |
| 06-11 | 1.2883 | 1.2883 | -0.36% |
| 06-10 | 1.2929 | 1.2929 | -3.56% |
| 06-09 | 1.3406 | 1.3406 | 3.08% |
| 06-08 | 1.3006 | 1.3006 | -1.87% |
| 06-05 | 1.3254 | 1.3254 | -3.11% |
| 06-04 | 1.3679 | 1.3679 | 2.03% |
| 06-03 | 1.3407 | 1.3407 | 0.11% |
| 06-02 | 1.3392 | 1.3392 | 1.41% |
(010562)永赢成长领航混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 7.28% | 0.82% | 0.059% |
| 000338-潍柴动力 | 6.92% | 4.93% | 0.341% |
| 000792-盐湖股份 | 6.48% | 1.04% | 0.067% |
| 000039-中集集团 | 6.33% | 4.79% | 0.303% |
| 603308-应流股份 | 5.48% | 2.38% | 0.13% |
| 002922-伊戈尔 | 4.95% | 7.42% | 0.367% |
| 002028-思源电气 | 4.72% | 2.71% | 0.127% |
| 002353-杰瑞股份 | 4.59% | 6.88% | 0.315% |
| 600549-厦门钨业 | 4.23% | 10.00% | 0.423% |
| 688155-先惠技术 | 4.02% | 1.77% | 0.071% |