永赢稳健增长一年持有混合E(012442)基金净值走势图
012442永赢稳健增长一年持有混合E基金盘中估值图
(012442)永赢稳健增长一年持有混合E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.3729 | 1.3729 | 0.20% |
| 06-15 | 1.3702 | 1.3702 | 0.54% |
| 06-12 | 1.3628 | 1.3628 | 0.07% |
| 06-11 | 1.3618 | 1.3618 | -0.14% |
| 06-10 | 1.3637 | 1.3637 | -0.41% |
| 06-09 | 1.3693 | 1.3693 | 0.38% |
| 06-08 | 1.3641 | 1.3641 | -0.26% |
| 06-05 | 1.3676 | 1.3676 | -0.59% |
| 06-04 | 1.3757 | 1.3757 | 0.25% |
| 06-03 | 1.3723 | 1.3723 | 0.18% |
(012442)永赢稳健增长一年持有混合E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002379-宏桥控股 | 0.82% | -2.77% | -0.022% |
| 300308-中际旭创 | 0.75% | 0.25% | 0.001% |
| 002028-思源电气 | 0.75% | -1.98% | -0.014% |
| 000933-神火股份 | 0.71% | -5.79% | -0.041% |
| 300502-新易盛 | 0.67% | 1.57% | 0.01% |
| 000534-万泽股份 | 0.64% | -2.52% | -0.016% |
| 600595-中孚实业 | 0.61% | -5.51% | -0.033% |
| 603308-应流股份 | 0.50% | -0.41% | -0.002% |
| 300750-宁德时代 | 0.49% | 1.36% | 0.006% |
| 605376-博迁新材 | 0.44% | 9.39% | 0.041% |