永赢科技智选混合发起C(022365)基金净值走势图
022365永赢科技智选混合发起C基金盘中估值图
(022365)永赢科技智选混合发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 5.9531 | 5.9531 | 0.50% |
| 06-15 | 5.9234 | 5.9234 | 3.61% |
| 06-12 | 5.7168 | 5.7168 | -0.17% |
| 06-11 | 5.7265 | 5.7265 | -1.20% |
| 06-10 | 5.7963 | 5.7963 | -2.05% |
| 06-09 | 5.9176 | 5.9176 | 2.63% |
| 06-08 | 5.7658 | 5.7658 | -1.16% |
| 06-05 | 5.8332 | 5.8332 | -2.85% |
| 06-04 | 6.0043 | 6.0043 | 0.67% |
| 06-03 | 5.9643 | 5.9643 | 0.89% |
(022365)永赢科技智选混合发起C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 9.85% | 0.25% | 0.024% |
| 300502-新易盛 | 9.73% | 1.57% | 0.152% |
| 002463-沪电股份 | 8.80% | 5.14% | 0.452% |
| 002916-深南电路 | 7.37% | 1.02% | 0.075% |
| 002384-东山精密 | 4.24% | 4.07% | 0.172% |
| 688195-腾景科技 | 3.40% | 2.48% | 0.084% |
| 300666-江丰电子 | 2.91% | 2.05% | 0.059% |
| 605376-博迁新材 | 2.81% | 9.39% | 0.263% |
| 600176-中国巨石 | 2.77% | 8.46% | 0.234% |
| 301377-鼎泰高科 | 2.67% | 0.00% | 0% |