永赢新兴消费智选混合发起A(016502)基金净值走势图
016502永赢新兴消费智选混合发起A基金盘中估值图
(016502)永赢新兴消费智选混合发起A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.0508 | 1.0508 | 1.82% |
| 06-11 | 1.0320 | 1.0320 | -0.75% |
| 06-10 | 1.0398 | 1.0398 | 0.45% |
| 06-09 | 1.0351 | 1.0351 | -0.78% |
| 06-08 | 1.0432 | 1.0432 | -2.07% |
| 06-05 | 1.0653 | 1.0653 | -0.62% |
| 06-04 | 1.0719 | 1.0719 | -0.63% |
| 06-03 | 1.0787 | 1.0787 | -1.34% |
| 06-02 | 1.0933 | 1.0933 | -1.58% |
| 06-01 | 1.1109 | 1.1109 | 1.79% |
(016502)永赢新兴消费智选混合发起A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 09926-康方生物 | 9.91% | % | 0% |
| 605296-神农集团 | 8.24% | 1.00% | 0.082% |
| 002043-兔 宝 宝 | 8.02% | -0.73% | -0.058% |
| 603737-三棵树 | 7.81% | 2.59% | 0.202% |
| 300761-立华股份 | 7.51% | 0.66% | 0.049% |
| 002602-世纪华通 | 7.51% | -2.92% | -0.219% |
| 301004-嘉益股份 | 7.18% | -1.97% | -0.141% |
| 301061-匠心家居 | 6.34% | -3.19% | -0.202% |
| 02419-德康农牧 | 5.65% | % | 0% |
| 688087-英科再生 | 4.10% | 1.67% | 0.068% |