永赢睿恒混合C(022368)基金净值走势图
022368永赢睿恒混合C基金盘中估值图
(022368)永赢睿恒混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 3.0816 | 3.0816 | -0.43% |
| 06-11 | 3.0948 | 3.0948 | -0.23% |
| 06-10 | 3.1020 | 3.1020 | -1.73% |
| 06-09 | 3.1565 | 3.1565 | 3.80% |
| 06-08 | 3.0408 | 3.0408 | -1.13% |
| 06-05 | 3.0757 | 3.0757 | -3.63% |
| 06-04 | 3.1917 | 3.1917 | 2.27% |
| 06-03 | 3.1209 | 3.1209 | 1.01% |
| 06-02 | 3.0898 | 3.0898 | 2.13% |
| 06-01 | 3.0253 | 3.0253 | -2.39% |
(022368)永赢睿恒混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 7.23% | 6.72% | 0.485% |
| 300308-中际旭创 | 5.74% | 8.36% | 0.479% |
| 002028-思源电气 | 5.64% | 2.71% | 0.152% |
| 603308-应流股份 | 5.48% | 2.38% | 0.13% |
| 603929-亚翔集成 | 5.12% | -1.23% | -0.062% |
| 603986-兆易创新 | 4.67% | 7.59% | 0.354% |
| 688331-荣昌生物 | 4.17% | -1.55% | -0.064% |
| 300475-香农芯创 | 4.17% | 8.95% | 0.373% |
| 603163-圣晖集成 | 4.17% | -1.23% | -0.051% |
| 603530-神马电力 | 3.73% | 0.96% | 0.035% |