永赢锐见进取混合C(022718)基金净值走势图
022718永赢锐见进取混合C基金盘中估值图
(022718)永赢锐见进取混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.8885 | 2.8885 | 3.02% |
| 06-12 | 2.8038 | 2.8038 | 0.20% |
| 06-11 | 2.7982 | 2.7982 | -0.10% |
| 06-10 | 2.8010 | 2.8010 | -2.04% |
| 06-09 | 2.8594 | 2.8594 | 2.89% |
| 06-08 | 2.7791 | 2.7791 | -1.52% |
| 06-05 | 2.8219 | 2.8219 | -4.86% |
| 06-04 | 2.9662 | 2.9662 | 2.63% |
| 06-03 | 2.8901 | 2.8901 | 1.14% |
| 06-02 | 2.8576 | 2.8576 | 1.19% |
(022718)永赢锐见进取混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 001309-德明利 | 7.19% | 1.25% | 0.089% |
| 301308-江波龙 | 5.98% | 1.96% | 0.117% |
| 300475-香农芯创 | 5.80% | 0.75% | 0.043% |
| 603986-兆易创新 | 4.82% | 2.57% | 0.123% |
| 300223-北京君正 | 4.45% | 0.34% | 0.015% |
| 688525-佰维存储 | 4.39% | 0.62% | 0.027% |
| 002028-思源电气 | 4.32% | -0.15% | -0.006% |
| 300617-安靠智电 | 3.34% | 5.91% | 0.197% |
| 300308-中际旭创 | 2.90% | 1.30% | 0.037% |
| 002463-沪电股份 | 2.85% | 4.10% | 0.116% |