永赢长远价值混合A(012406)基金净值走势图
012406永赢长远价值混合A基金盘中估值图
(012406)永赢长远价值混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.8034 | 0.8034 | 3.40% |
| 06-12 | 0.7770 | 0.7770 | 0.83% |
| 06-11 | 0.7706 | 0.7706 | 0.81% |
| 06-10 | 0.7644 | 0.7644 | -1.14% |
| 06-09 | 0.7732 | 0.7732 | 1.52% |
| 06-08 | 0.7616 | 0.7616 | -1.79% |
| 06-05 | 0.7755 | 0.7755 | -2.53% |
| 06-04 | 0.7956 | 0.7956 | 0.00% |
| 06-03 | 0.7956 | 0.7956 | 0.68% |
| 06-02 | 0.7902 | 0.7902 | 2.04% |
(012406)永赢长远价值混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688256-寒武纪 | 8.90% | -1.12% | -0.099% |
| 300498-温氏股份 | 5.46% | -1.61% | -0.087% |
| 300373-扬杰科技 | 4.94% | 4.60% | 0.227% |
| 688372-伟测科技 | 4.90% | 0.26% | 0.012% |
| 09626-哔哩哔哩-W | 4.05% | % | 0% |
| 06862-海底捞 | 3.45% | % | 0% |
| 00700-腾讯控股 | 3.03% | % | 0% |
| 01908-建发国际集团 | 2.70% | % | 0% |
| 600938-中国海油 | 2.66% | -0.53% | -0.014% |
| 300750-宁德时代 | 2.63% | 1.71% | 0.044% |