永赢惠添盈一年持有混合(012530)基金净值走势图
012530永赢惠添盈一年持有混合基金盘中估值图
(012530)永赢惠添盈一年持有混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.6732 | 1.6732 | 0.63% |
| 06-11 | 1.6627 | 1.6627 | 1.70% |
| 06-10 | 1.6349 | 1.6349 | -1.04% |
| 06-09 | 1.6521 | 1.6521 | 2.28% |
| 06-08 | 1.6152 | 1.6152 | -2.39% |
| 06-05 | 1.6547 | 1.6547 | -3.16% |
| 06-04 | 1.7087 | 1.7087 | 0.25% |
| 06-03 | 1.7044 | 1.7044 | 1.17% |
| 06-02 | 1.6847 | 1.6847 | 2.65% |
| 06-01 | 1.6412 | 1.6412 | -2.26% |
(012530)永赢惠添盈一年持有混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688256-寒武纪 | 8.72% | 7.66% | 0.667% |
| 00119-保利置业集团 | 5.16% | % | 0% |
| 688372-伟测科技 | 5.16% | 8.70% | 0.448% |
| 300373-扬杰科技 | 4.82% | 8.76% | 0.422% |
| 09626-哔哩哔哩-W | 4.68% | % | 0% |
| 01908-建发国际集团 | 4.61% | % | 0% |
| 002092-中泰化学 | 4.19% | 0.90% | 0.037% |
| 01030-新城发展 | 3.70% | % | 0% |
| 06862-海底捞 | 2.90% | % | 0% |
| 600938-中国海油 | 2.28% | -4.62% | -0.105% |