永赢悦享债券C(020056)基金净值走势图
020056永赢悦享债券C基金盘中估值图
(020056)永赢悦享债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0416 | 1.0416 | -0.20% |
| 06-12 | 1.0437 | 1.0437 | 0.10% |
| 06-11 | 1.0427 | 1.0427 | 0.03% |
| 06-10 | 1.0424 | 1.0424 | -0.03% |
| 06-09 | 1.0427 | 1.0427 | -0.11% |
| 06-08 | 1.0438 | 1.0438 | -0.11% |
| 06-05 | 1.0449 | 1.0449 | -0.11% |
| 06-04 | 1.0460 | 1.0460 | -0.15% |
| 06-03 | 1.0476 | 1.0476 | -0.04% |
| 06-02 | 1.0480 | 1.0480 | -0.03% |
(020056)永赢悦享债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000333-美的集团 | 1.23% | -2.76% | -0.033% |
| 000651-格力电器 | 1.20% | -1.74% | -0.02% |
| 601166-兴业银行 | 0.94% | -2.04% | -0.019% |
| 601225-陕西煤业 | 0.88% | -6.44% | -0.056% |
| 600938-中国海油 | 0.69% | -4.62% | -0.031% |
| 000001-平安银行 | 0.56% | -1.60% | -0.008% |
| 601857-中国石油 | 0.49% | -2.41% | -0.011% |
| 000338-潍柴动力 | 0.47% | 4.93% | 0.023% |
| 600690-海尔智家 | 0.39% | -0.76% | -0.002% |
| 000568-泸州老窖 | 0.38% | -0.38% | -0.001% |