永赢鑫欣混合A(010923)基金净值走势图
010923永赢鑫欣混合A基金盘中估值图
(010923)永赢鑫欣混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.2383 | 1.2383 | 0.10% |
| 06-15 | 1.2371 | 1.2371 | 0.58% |
| 06-12 | 1.2300 | 1.2300 | 0.24% |
| 06-11 | 1.2270 | 1.2270 | -0.08% |
| 06-10 | 1.2280 | 1.2280 | -0.26% |
| 06-09 | 1.2312 | 1.2312 | 0.27% |
| 06-08 | 1.2279 | 1.2279 | -0.49% |
| 06-05 | 1.2339 | 1.2339 | -0.63% |
| 06-04 | 1.2417 | 1.2417 | 0.15% |
| 06-03 | 1.2399 | 1.2399 | -0.15% |
(010923)永赢鑫欣混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002409-雅克科技 | 0.87% | 6.21% | 0.054% |
| 03958-东方证券 | 0.82% | % | 0% |
| 000425-徐工机械 | 0.74% | -1.31% | -0.009% |
| 002946-新乳业 | 0.70% | -2.66% | -0.018% |
| 02388-中银香港 | 0.65% | % | 0% |
| 002028-思源电气 | 0.61% | 6.12% | 0.037% |
| 002532-天山铝业 | 0.60% | -0.16% | 0% |
| 601899-紫金矿业 | 0.58% | 0.96% | 0.005% |
| 600398-海澜之家 | 0.57% | -1.73% | -0.009% |
| 002782-可立克 | 0.57% | -2.30% | -0.013% |