永赢融安混合A(020755)基金净值走势图
020755永赢融安混合A基金盘中估值图
(020755)永赢融安混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.3399 | 3.3399 | 5.80% |
| 06-12 | 3.1568 | 3.1568 | -0.48% |
| 06-11 | 3.1719 | 3.1719 | -0.07% |
| 06-10 | 3.1740 | 3.1740 | -1.46% |
| 06-09 | 3.2211 | 3.2211 | 2.80% |
| 06-08 | 3.1333 | 3.1333 | -0.71% |
| 06-05 | 3.1557 | 3.1557 | -2.60% |
| 06-04 | 3.2401 | 3.2401 | 1.00% |
| 06-03 | 3.2081 | 3.2081 | 1.11% |
| 06-02 | 3.1729 | 3.1729 | 1.90% |
(020755)永赢融安混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 7.48% | 8.36% | 0.625% |
| 002379-宏桥控股 | 7.00% | -1.54% | -0.107% |
| 300502-新易盛 | 6.95% | 6.72% | 0.467% |
| 603929-亚翔集成 | 6.51% | -1.23% | -0.08% |
| 002028-思源电气 | 5.27% | 2.71% | 0.142% |
| 301511-德福科技 | 4.49% | 16.50% | 0.74% |
| 03858-佳鑫国际资源 | 4.27% | % | 0% |
| 300480-光力科技 | 3.97% | 2.85% | 0.113% |
| 002432-九安医疗 | 3.89% | 10.00% | 0.389% |
| 688257-新锐股份 | 3.71% | 19.99% | 0.741% |