永赢鑫盛混合A(011004)基金净值走势图
011004永赢鑫盛混合A基金盘中估值图
(011004)永赢鑫盛混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1201 | 1.1201 | 0.04% |
| 06-15 | 1.1197 | 1.1197 | 0.20% |
| 06-12 | 1.1175 | 1.1175 | 0.07% |
| 06-11 | 1.1167 | 1.1167 | -0.03% |
| 06-10 | 1.1170 | 1.1170 | -0.08% |
| 06-09 | 1.1179 | 1.1179 | 0.08% |
| 06-08 | 1.1170 | 1.1170 | -0.14% |
| 06-05 | 1.1186 | 1.1186 | -0.19% |
| 06-04 | 1.1207 | 1.1207 | 0.00% |
| 06-03 | 1.1207 | 1.1207 | -0.01% |
(011004)永赢鑫盛混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300274-阳光电源 | 0.34% | 2.27% | 0.007% |
| 000338-潍柴动力 | 0.33% | -4.32% | -0.014% |
| 002782-可立克 | 0.28% | 10.02% | 0.028% |
| 300750-宁德时代 | 0.27% | 1.36% | 0.003% |
| 00883-中国海洋石油 | 0.24% | % | 0% |
| 601211-国泰海通 | 0.21% | 1.72% | 0.003% |
| 000792-盐湖股份 | 0.20% | -2.75% | -0.005% |
| 300604-长川科技 | 0.18% | 3.87% | 0.006% |
| 603530-神马电力 | 0.18% | -0.48% | 0% |
| 600150-中国船舶 | 0.18% | 0.22% | 0% |