永赢宏泽一年定开混合(011093)基金净值走势图
011093永赢宏泽一年定开混合基金盘中估值图
(011093)永赢宏泽一年定开混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.0506 | 2.0506 | 4.76% |
| 06-12 | 1.9574 | 1.9574 | -0.17% |
| 06-11 | 1.9608 | 1.9608 | -0.39% |
| 06-10 | 1.9685 | 1.9685 | -1.11% |
| 06-09 | 1.9905 | 1.9905 | 2.55% |
| 06-08 | 1.9410 | 1.9410 | -1.37% |
| 06-05 | 1.9680 | 1.9680 | -2.59% |
| 06-04 | 2.0204 | 2.0204 | 0.74% |
| 06-03 | 2.0055 | 2.0055 | 1.08% |
| 06-02 | 1.9840 | 1.9840 | 2.26% |
(011093)永赢宏泽一年定开混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 6.80% | 6.72% | 0.456% |
| 603530-神马电力 | 6.27% | 0.96% | 0.06% |
| 300308-中际旭创 | 5.94% | 8.36% | 0.496% |
| 002379-宏桥控股 | 5.84% | -1.54% | -0.089% |
| 600595-中孚实业 | 5.37% | -2.61% | -0.14% |
| 002028-思源电气 | 5.22% | 2.71% | 0.141% |
| 301061-匠心家居 | 5.15% | -3.19% | -0.164% |
| 600301-华锡有色 | 3.33% | 7.78% | 0.259% |
| 603325-博隆技术 | 3.27% | -1.37% | -0.044% |
| 301004-嘉益股份 | 3.13% | -1.97% | -0.061% |