永赢睿信混合A(019431)基金净值走势图
019431永赢睿信混合A基金盘中估值图
(019431)永赢睿信混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.5102 | 2.5102 | 4.12% |
| 06-12 | 2.4108 | 2.4108 | 1.75% |
| 06-11 | 2.3693 | 2.3693 | 0.28% |
| 06-10 | 2.3627 | 2.3627 | -1.88% |
| 06-09 | 2.4080 | 2.4080 | 1.94% |
| 06-08 | 2.3621 | 2.3621 | -2.81% |
| 06-05 | 2.4304 | 2.4304 | -4.10% |
| 06-04 | 2.5342 | 2.5342 | -0.46% |
| 06-03 | 2.5458 | 2.5458 | 0.60% |
| 06-02 | 2.5305 | 2.5305 | 1.96% |
(019431)永赢睿信混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002379-宏桥控股 | 6.96% | -1.54% | -0.107% |
| 300502-新易盛 | 6.51% | 6.72% | 0.437% |
| 09926-康方生物 | 6.12% | % | 0% |
| 300308-中际旭创 | 6.06% | 8.36% | 0.506% |
| 002028-思源电气 | 5.33% | 2.71% | 0.144% |
| 01208-五矿资源 | 4.93% | % | 0% |
| 600595-中孚实业 | 4.40% | -2.61% | -0.114% |
| 600301-华锡有色 | 3.77% | 7.78% | 0.293% |
| 300750-宁德时代 | 2.90% | 0.82% | 0.023% |
| 603986-兆易创新 | 2.76% | 7.59% | 0.209% |