永赢启源混合发起C(016561)基金净值走势图
016561永赢启源混合发起C基金盘中估值图
(016561)永赢启源混合发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3898 | 1.3898 | 2.60% |
| 06-12 | 1.3546 | 1.3546 | -0.18% |
| 06-11 | 1.3571 | 1.3571 | -0.35% |
| 06-10 | 1.3618 | 1.3618 | -1.72% |
| 06-09 | 1.3857 | 1.3857 | 2.44% |
| 06-08 | 1.3527 | 1.3527 | -1.00% |
| 06-05 | 1.3664 | 1.3664 | -2.78% |
| 06-04 | 1.4054 | 1.4054 | 0.90% |
| 06-03 | 1.3929 | 1.3929 | 1.52% |
| 06-02 | 1.3720 | 1.3720 | 2.15% |
(016561)永赢启源混合发起C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 5.62% | 1.37% | 0.076% |
| 603308-应流股份 | 5.01% | 0.31% | 0.015% |
| 000534-万泽股份 | 4.90% | -0.49% | -0.024% |
| 002379-宏桥控股 | 4.63% | -0.17% | -0.007% |
| 03808-中国重汽 | 3.88% | % | 0% |
| 300502-新易盛 | 3.75% | 3.11% | 0.116% |
| 002028-思源电气 | 3.66% | -0.58% | -0.021% |
| 300750-宁德时代 | 3.27% | 1.73% | 0.056% |
| 000933-神火股份 | 3.16% | -3.74% | -0.118% |
| 605376-博迁新材 | 3.11% | 6.27% | 0.194% |