永赢鑫欣混合C(018603)基金净值走势图
018603永赢鑫欣混合C基金盘中估值图
(018603)永赢鑫欣混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.2242 | 1.2242 | 0.09% |
| 06-15 | 1.2231 | 1.2231 | 0.58% |
| 06-12 | 1.2161 | 1.2161 | 0.25% |
| 06-11 | 1.2131 | 1.2131 | -0.08% |
| 06-10 | 1.2141 | 1.2141 | -0.26% |
| 06-09 | 1.2173 | 1.2173 | 0.26% |
| 06-08 | 1.2141 | 1.2141 | -0.48% |
| 06-05 | 1.2200 | 1.2200 | -0.63% |
| 06-04 | 1.2277 | 1.2277 | 0.14% |
| 06-03 | 1.2260 | 1.2260 | -0.15% |
(018603)永赢鑫欣混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002409-雅克科技 | 0.87% | 5.18% | 0.045% |
| 03958-东方证券 | 0.82% | % | 0% |
| 000425-徐工机械 | 0.74% | -0.54% | -0.003% |
| 002946-新乳业 | 0.70% | -2.85% | -0.019% |
| 02388-中银香港 | 0.65% | % | 0% |
| 002028-思源电气 | 0.61% | 7.26% | 0.044% |
| 002532-天山铝业 | 0.60% | -0.71% | -0.004% |
| 601899-紫金矿业 | 0.58% | 1.19% | 0.006% |
| 600398-海澜之家 | 0.57% | -1.73% | -0.009% |
| 002782-可立克 | 0.57% | -3.58% | -0.02% |