永赢惠添益混合C(011204)基金净值走势图
011204永赢惠添益混合C基金盘中估值图
(011204)永赢惠添益混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 0.6907 | 0.6907 | 1.74% |
| 06-11 | 0.6789 | 0.6789 | -0.48% |
| 06-10 | 0.6822 | 0.6822 | 0.71% |
| 06-09 | 0.6774 | 0.6774 | -0.29% |
| 06-08 | 0.6794 | 0.6794 | -1.05% |
| 06-05 | 0.6866 | 0.6866 | -0.10% |
| 06-04 | 0.6873 | 0.6873 | -0.92% |
| 06-03 | 0.6937 | 0.6937 | -0.74% |
| 06-02 | 0.6989 | 0.6989 | -0.65% |
| 06-01 | 0.7035 | 0.7035 | 1.11% |
(011204)永赢惠添益混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600309-万华化学 | 4.39% | 6.73% | 0.295% |
| 600519-贵州茅台 | 4.19% | 1.01% | 0.042% |
| 601318-中国平安 | 3.97% | 2.60% | 0.103% |
| 600028-中国石化 | 3.82% | 3.13% | 0.119% |
| 000786-北新建材 | 3.42% | 3.53% | 0.12% |
| 600153-建发股份 | 3.01% | 1.81% | 0.054% |
| 300498-温氏股份 | 2.92% | 0.54% | 0.015% |
| 002311-海大集团 | 2.84% | 1.67% | 0.047% |
| 600256-广汇能源 | 2.67% | 4.27% | 0.114% |
| 605377-华旺科技 | 2.58% | 1.72% | 0.044% |