永赢红利慧选混合发起C(020288)基金净值走势图
020288永赢红利慧选混合发起C基金盘中估值图
(020288)永赢红利慧选混合发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9835 | 0.9835 | 5.64% |
| 06-12 | 0.9310 | 0.9310 | 1.28% |
| 06-11 | 0.9192 | 0.9192 | 0.49% |
| 06-10 | 0.9147 | 0.9147 | -0.49% |
| 06-09 | 0.9192 | 0.9192 | 2.89% |
| 06-08 | 0.8934 | 0.8934 | -3.10% |
| 06-05 | 0.9220 | 0.9220 | -1.53% |
| 06-04 | 0.9363 | 0.9363 | -0.78% |
| 06-03 | 0.9437 | 0.9437 | -0.75% |
| 06-02 | 0.9508 | 0.9508 | 0.30% |
(020288)永赢红利慧选混合发起C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601077-渝农商行 | 4.43% | -3.29% | -0.145% |
| 00883-中国海洋石油 | 4.39% | % | 0% |
| 601939-建设银行 | 4.37% | -2.90% | -0.126% |
| 600926-XD杭州银 | 4.19% | -1.09% | -0.045% |
| 601288-农业银行 | 4.12% | -1.76% | -0.072% |
| 02328-中国财险 | 3.40% | % | 0% |
| 601988-中国银行 | 3.34% | -2.54% | -0.084% |
| 601898-中煤能源 | 3.33% | -8.71% | -0.29% |
| 601229-上海银行 | 3.11% | -1.92% | -0.059% |
| 01378-中国宏桥 | 3.05% | % | 0% |