永赢优质生活混合A(015287)基金净值走势图
015287永赢优质生活混合A基金盘中估值图
(015287)永赢优质生活混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.7429 | 0.7429 | -0.77% |
| 06-16 | 0.7487 | 0.7487 | -0.98% |
| 06-15 | 0.7561 | 0.7561 | 1.06% |
| 06-12 | 0.7482 | 0.7482 | 0.66% |
| 06-11 | 0.7433 | 0.7433 | -0.65% |
| 06-10 | 0.7482 | 0.7482 | 0.16% |
| 06-09 | 0.7470 | 0.7470 | 0.91% |
| 06-08 | 0.7403 | 0.7403 | -1.45% |
| 06-05 | 0.7512 | 0.7512 | -0.79% |
| 06-04 | 0.7572 | 0.7572 | -0.47% |
(015287)永赢优质生活混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 9.86% | -1.25% | -0.123% |
| 601888-中国中免 | 7.01% | -2.69% | -0.188% |
| 300972-万辰集团 | 6.63% | -0.59% | -0.039% |
| 600754-锦江酒店 | 5.62% | -1.20% | -0.067% |
| 003006-百亚股份 | 5.06% | -2.58% | -0.13% |
| 000858-五 粮 液 | 4.86% | -1.07% | -0.052% |
| 603737-三棵树 | 3.90% | -2.46% | -0.095% |
| 02423-贝壳-W | 3.40% | % | 0% |
| 001221-悍高集团 | 3.31% | 0.16% | 0.005% |
| 002602-世纪华通 | 3.12% | -1.28% | -0.039% |