永赢港股通优质成长一年混合(011315)基金净值走势图
011315永赢港股通优质成长一年混合基金盘中估值图
(011315)永赢港股通优质成长一年混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.9959 | 0.9959 | -0.48% |
| 06-15 | 1.0007 | 1.0007 | 5.88% |
| 06-12 | 0.9451 | 0.9451 | 0.90% |
| 06-11 | 0.9367 | 0.9367 | 1.09% |
| 06-10 | 0.9266 | 0.9266 | -3.34% |
| 06-09 | 0.9586 | 0.9586 | 2.62% |
| 06-08 | 0.9341 | 0.9341 | -0.14% |
| 06-05 | 0.9354 | 0.9354 | -3.83% |
| 06-04 | 0.9727 | 0.9727 | -0.53% |
| 06-03 | 0.9779 | 0.9779 | 0.95% |
(011315)永赢港股通优质成长一年混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 01378-中国宏桥 | 7.88% | % | 0% |
| 01072-东方电气 | 6.13% | % | 0% |
| 02039-中集集团 | 5.93% | % | 0% |
| 01208-五矿资源 | 5.63% | % | 0% |
| 03808-中国重汽 | 5.47% | % | 0% |
| 02338-潍柴动力 | 4.63% | % | 0% |
| 01088-中国神华 | 4.17% | % | 0% |
| 00883-中国海洋石油 | 4.12% | % | 0% |
| 03986-兆易创新 | 4.10% | % | 0% |
| 03993-洛阳钼业 | 4.04% | % | 0% |