永赢成长远航一年持有混合A(015079)基金净值走势图
015079永赢成长远航一年持有混合A基金盘中估值图
(015079)永赢成长远航一年持有混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 2.2298 | 2.2298 | -0.11% |
| 06-11 | 2.2323 | 2.2323 | -0.46% |
| 06-10 | 2.2426 | 2.2426 | -1.60% |
| 06-09 | 2.2790 | 2.2790 | 3.96% |
| 06-08 | 2.1921 | 2.1921 | -1.44% |
| 06-05 | 2.2242 | 2.2242 | -3.97% |
| 06-04 | 2.3161 | 2.3161 | 2.22% |
| 06-03 | 2.2657 | 2.2657 | 0.90% |
| 06-02 | 2.2455 | 2.2455 | 1.93% |
| 06-01 | 2.2029 | 2.2029 | -2.05% |
(015079)永赢成长远航一年持有混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002028-思源电气 | 6.61% | 2.71% | 0.179% |
| 300308-中际旭创 | 5.50% | 8.36% | 0.459% |
| 300502-新易盛 | 4.79% | 6.72% | 0.321% |
| 603308-应流股份 | 4.70% | 2.38% | 0.111% |
| 603986-兆易创新 | 4.54% | 7.59% | 0.344% |
| 688525-佰维存储 | 4.11% | 3.68% | 0.151% |
| 300666-江丰电子 | 4.04% | 7.12% | 0.287% |
| 603163-XD圣晖集 | 3.97% | -1.23% | -0.048% |
| 01378-中国宏桥 | 3.95% | % | 0% |
| 603530-神马电力 | 3.74% | 0.96% | 0.035% |