永赢启鑫混合C(020139)基金净值走势图
020139永赢启鑫混合C基金盘中估值图
(020139)永赢启鑫混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.4165 | 1.4165 | 2.31% |
| 06-11 | 1.3845 | 1.3845 | 1.58% |
| 06-10 | 1.3629 | 1.3629 | -1.63% |
| 06-09 | 1.3855 | 1.3855 | 2.16% |
| 06-08 | 1.3562 | 1.3562 | -3.02% |
| 06-05 | 1.3985 | 1.3985 | -2.36% |
| 06-04 | 1.4323 | 1.4323 | -0.40% |
| 06-03 | 1.4380 | 1.4380 | 0.76% |
| 06-02 | 1.4272 | 1.4272 | 2.15% |
| 06-01 | 1.3971 | 1.3971 | -1.14% |
(020139)永赢启鑫混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688256-寒武纪 | 6.29% | 1.68% | 0.105% |
| 603619-中曼石油 | 4.25% | 2.35% | 0.099% |
| 002648-卫星化学 | 3.75% | 4.77% | 0.178% |
| 600989-宝丰能源 | 3.56% | 0.61% | 0.021% |
| 00883-中国海洋石油 | 3.55% | % | 0% |
| 600309-万华化学 | 3.54% | 6.73% | 0.238% |
| 002092-中泰化学 | 3.50% | 1.84% | 0.064% |
| 01908-建发国际集团 | 3.46% | % | 0% |
| 600547-山东黄金 | 3.46% | 3.12% | 0.107% |
| 06862-海底捞 | 3.40% | % | 0% |