益民优势安享混合C(020282)基金净值走势图
020282益民优势安享混合C基金盘中估值图
(020282)益民优势安享混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.7287 | 2.7287 | 3.90% |
| 06-12 | 2.6262 | 2.6262 | 1.25% |
| 06-11 | 2.5937 | 2.5937 | -1.05% |
| 06-10 | 2.6211 | 2.6211 | -2.51% |
| 06-09 | 2.6885 | 2.6885 | 2.69% |
| 06-08 | 2.6180 | 2.6180 | -2.41% |
| 06-05 | 2.6826 | 2.6826 | -0.50% |
| 06-04 | 2.6960 | 2.6960 | -0.85% |
| 06-03 | 2.7192 | 2.7192 | -0.16% |
| 06-02 | 2.7236 | 2.7236 | 0.70% |
(020282)益民优势安享混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002906-华阳集团 | 2.22% | 2.51% | 0.055% |
| 300253-卫宁健康 | 2.21% | 1.67% | 0.036% |
| 300595-欧普康视 | 2.20% | -0.35% | -0.007% |
| 600006-东风股份 | 2.20% | 0.87% | 0.019% |
| 603025-大豪科技 | 2.20% | 4.91% | 0.108% |
| 603456-九洲药业 | 2.19% | -0.39% | -0.008% |
| 603338-浙江鼎力 | 2.18% | 0.39% | 0.008% |
| 605111-新洁能 | 2.18% | 10.01% | 0.218% |
| 603688-石英股份 | 2.18% | 7.96% | 0.173% |
| 301015-百洋医药 | 2.18% | 0.49% | 0.01% |