永赢中证A50指数增强发起C(022205)基金净值走势图
022205永赢中证A50指数增强发起C基金盘中估值图
(022205)永赢中证A50指数增强发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2291 | 1.2291 | 1.97% |
| 06-12 | 1.2054 | 1.2054 | 1.56% |
| 06-11 | 1.1869 | 1.1869 | -0.59% |
| 06-10 | 1.1939 | 1.1939 | -1.22% |
| 06-09 | 1.2086 | 1.2086 | 1.28% |
| 06-08 | 1.1933 | 1.1933 | -1.96% |
| 06-05 | 1.2172 | 1.2172 | -2.56% |
| 06-04 | 1.2492 | 1.2492 | -0.76% |
| 06-03 | 1.2588 | 1.2588 | 0.00% |
| 06-02 | 1.2588 | 1.2588 | 1.66% |
(022205)永赢中证A50指数增强发起C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 10.02% | -1.21% | -0.121% |
| 300750-宁德时代 | 9.60% | 1.36% | 0.13% |
| 300308-中际旭创 | 6.81% | 0.25% | 0.017% |
| 601899-紫金矿业 | 5.82% | -3.26% | -0.189% |
| 601318-中国平安 | 5.75% | -2.29% | -0.131% |
| 600309-万华化学 | 3.55% | -4.67% | -0.165% |
| 000333-美的集团 | 3.47% | -2.43% | -0.084% |
| 002371-北方华创 | 2.87% | -1.47% | -0.042% |
| 601888-中国中免 | 2.77% | -1.15% | -0.031% |
| 603259-药明康德 | 2.61% | -1.22% | -0.031% |