永赢合享混合发起C(014599)基金净值走势图
014599永赢合享混合发起C基金盘中估值图
(014599)永赢合享混合发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.2960 | 1.2960 | -0.43% |
| 06-15 | 1.3016 | 1.3016 | 1.47% |
| 06-12 | 1.2827 | 1.2827 | 1.05% |
| 06-11 | 1.2694 | 1.2694 | 0.18% |
| 06-10 | 1.2671 | 1.2671 | -0.08% |
| 06-09 | 1.2681 | 1.2681 | 0.60% |
| 06-08 | 1.2605 | 1.2605 | -1.84% |
| 06-05 | 1.2841 | 1.2841 | -0.64% |
| 06-04 | 1.2924 | 1.2924 | -1.24% |
| 06-03 | 1.3086 | 1.3086 | -0.27% |
(014599)永赢合享混合发起C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 02015-理想汽车-W | 4.15% | % | 0% |
| 002568-百润股份 | 3.38% | 0.00% | 0% |
| 300782-卓胜微 | 3.04% | 1.09% | 0.033% |
| 600398-海澜之家 | 2.93% | -1.86% | -0.054% |
| 688508-芯朋微 | 2.15% | 8.60% | 0.184% |
| 002244-滨江集团 | 2.10% | -5.03% | -0.105% |
| 300454-深信服 | 2.01% | -3.18% | -0.063% |
| 688018-乐鑫科技 | 2.01% | 1.60% | 0.032% |
| 00960-龙湖集团 | 1.96% | % | 0% |
| 000858-五 粮 液 | 1.95% | -1.63% | -0.031% |