永赢新兴消费智选混合发起C(016503)基金净值走势图
016503永赢新兴消费智选混合发起C基金盘中估值图
(016503)永赢新兴消费智选混合发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.0371 | 1.0371 | 1.82% |
| 06-11 | 1.0186 | 1.0186 | -0.74% |
| 06-10 | 1.0262 | 1.0262 | 0.44% |
| 06-09 | 1.0217 | 1.0217 | -0.77% |
| 06-08 | 1.0296 | 1.0296 | -2.07% |
| 06-05 | 1.0514 | 1.0514 | -0.62% |
| 06-04 | 1.0580 | 1.0580 | -0.63% |
| 06-03 | 1.0647 | 1.0647 | -1.34% |
| 06-02 | 1.0792 | 1.0792 | -1.58% |
| 06-01 | 1.0965 | 1.0965 | 1.78% |
(016503)永赢新兴消费智选混合发起C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% | 1.68% | 0.138% |
| 002043-兔 宝 宝 | 8.02% | 7.19% | 0.576% |
| 603737-三棵树 | 7.81% | 3.09% | 0.241% |
| 300761-立华股份 | 7.51% | 1.29% | 0.096% |
| 002602-世纪华通 | 7.51% | -2.77% | -0.208% |
| 301004-嘉益股份 | 7.18% | 1.52% | 0.109% |
| 301061-匠心家居 | 6.34% | 1.41% | 0.089% |
| 02419-德康农牧 | 5.65% | % | 0% |
| 688087-英科再生 | 4.10% | 2.67% | 0.109% |