永赢消费龙头智选混合发起A(016549)基金净值走势图
016549永赢消费龙头智选混合发起A基金盘中估值图
(016549)永赢消费龙头智选混合发起A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.7830 | 0.7830 | -1.41% |
| 06-16 | 0.7942 | 0.7942 | -1.02% |
| 06-15 | 0.8024 | 0.8024 | 1.02% |
| 06-12 | 0.7943 | 0.7943 | 0.62% |
| 06-11 | 0.7894 | 0.7894 | -3.13% |
| 06-10 | 0.8149 | 0.8149 | -0.74% |
| 06-09 | 0.8210 | 0.8210 | 1.06% |
| 06-08 | 0.8124 | 0.8124 | -2.64% |
| 06-05 | 0.8344 | 0.8344 | -0.23% |
| 06-04 | 0.8363 | 0.8363 | -1.04% |
(016549)永赢消费龙头智选混合发起A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002602-世纪华通 | 10.46% | -1.28% | -0.133% |
| 002624-完美世界 | 10.20% | -4.58% | -0.467% |
| 002517-恺英网络 | 5.96% | -1.02% | -0.06% |
| 002555-三七互娱 | 5.37% | -2.69% | -0.144% |
| 605098-行动教育 | 4.94% | 0.02% | 0% |
| 01519-极兔速递-W | 3.64% | % | 0% |
| 601019-山东出版 | 3.62% | 0.00% | 0% |
| 09626-哔哩哔哩-W | 3.58% | % | 0% |
| 300364-中文在线 | 3.46% | -1.72% | -0.059% |
| 601888-中国中免 | 2.91% | -2.69% | -0.078% |