永赢合嘉一年持有混合C(017221)基金净值走势图
017221永赢合嘉一年持有混合C基金盘中估值图
(017221)永赢合嘉一年持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0556 | 1.0556 | -0.02% |
| 06-15 | 1.0558 | 1.0558 | -0.02% |
| 06-12 | 1.0560 | 1.0560 | 0.11% |
| 06-11 | 1.0548 | 1.0548 | 0.00% |
| 06-10 | 1.0548 | 1.0548 | -0.12% |
| 06-09 | 1.0561 | 1.0561 | 0.10% |
| 06-08 | 1.0550 | 1.0550 | -0.15% |
| 06-05 | 1.0566 | 1.0566 | -0.13% |
| 06-04 | 1.0580 | 1.0580 | -0.05% |
| 06-03 | 1.0585 | 1.0585 | -0.01% |
(017221)永赢合嘉一年持有混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601229-上海银行 | 0.30% | -0.11% | 0% |
| 002135-东南网架 | 0.30% | 3.35% | 0.01% |
| 603912-佳力图 | 0.29% | -0.35% | -0.001% |
| 300196-长海股份 | 0.20% | 12.30% | 0.024% |
| 300798-锦鸡股份 | 0.20% | -1.20% | -0.002% |
| 300707-威唐工业 | 0.19% | -0.95% | -0.001% |
| 002408-齐翔腾达 | 0.17% | 0.80% | 0.001% |
| 000932-华菱钢铁 | 0.17% | -1.60% | -0.002% |
| 000552-甘肃能化 | 0.17% | -0.79% | -0.001% |
| 300569-天能重工 | 0.10% | -1.40% | -0.001% |