永赢长远价值混合C(012407)基金净值走势图
012407永赢长远价值混合C基金盘中估值图
(012407)永赢长远价值混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.7959 | 0.7959 | 3.40% |
| 06-12 | 0.7697 | 0.7697 | 0.83% |
| 06-11 | 0.7634 | 0.7634 | 0.81% |
| 06-10 | 0.7573 | 0.7573 | -1.14% |
| 06-09 | 0.7660 | 0.7660 | 1.51% |
| 06-08 | 0.7546 | 0.7546 | -1.80% |
| 06-05 | 0.7684 | 0.7684 | -2.52% |
| 06-04 | 0.7883 | 0.7883 | 0.01% |
| 06-03 | 0.7882 | 0.7882 | 0.68% |
| 06-02 | 0.7829 | 0.7829 | 2.05% |
(012407)永赢长远价值混合C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% |