永赢消费鑫选6个月持有混合A(016384)基金净值走势图
016384永赢消费鑫选6个月持有混合A基金盘中估值图
(016384)永赢消费鑫选6个月持有混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0047 | 1.0047 | 1.79% |
| 06-12 | 0.9870 | 0.9870 | 0.59% |
| 06-11 | 0.9812 | 0.9812 | -1.75% |
| 06-10 | 0.9987 | 0.9987 | -0.58% |
| 06-09 | 1.0045 | 1.0045 | 1.04% |
| 06-08 | 0.9942 | 0.9942 | -1.54% |
| 06-05 | 1.0097 | 1.0097 | -0.50% |
| 06-04 | 1.0148 | 1.0148 | -0.55% |
| 06-03 | 1.0204 | 1.0204 | -0.90% |
| 06-02 | 1.0297 | 1.0297 | -1.06% |
(016384)永赢消费鑫选6个月持有混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002602-世纪华通 | 10.23% | -5.02% | -0.513% |
| 002624-完美世界 | 8.12% | 0.83% | 0.067% |
| 003006-百亚股份 | 7.12% | -4.21% | -0.299% |
| 600418-江淮汽车 | 6.55% | 2.67% | 0.174% |
| 603129-春风动力 | 5.26% | 2.21% | 0.116% |
| 01519-极兔速递-W | 4.40% | % | 0% |
| 600754-锦江酒店 | 3.62% | -0.79% | -0.028% |
| 01070-TCL电子 | 3.37% | % | 0% |
| 301108-洁雅股份 | 3.03% | 2.08% | 0.063% |
| 000951-中国重汽 | 2.98% | -2.08% | -0.061% |