永赢泓利债券C(023249)基金净值走势图
023249永赢泓利债券C基金盘中估值图
(023249)永赢泓利债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0130 | 1.0130 | -0.30% |
| 06-15 | 1.0160 | 1.0160 | 0.18% |
| 06-12 | 1.0142 | 1.0142 | 0.31% |
| 06-11 | 1.0111 | 1.0111 | -0.09% |
| 06-10 | 1.0120 | 1.0120 | 0.05% |
| 06-09 | 1.0115 | 1.0115 | 0.06% |
| 06-08 | 1.0109 | 1.0109 | -0.51% |
| 06-05 | 1.0161 | 1.0161 | -0.18% |
| 06-04 | 1.0179 | 1.0179 | -0.26% |
| 06-03 | 1.0206 | 1.0206 | -0.16% |
(023249)永赢泓利债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 02015-理想汽车-W | 1.20% | % | 0% |
| 600398-海澜之家 | 1.11% | -1.86% | -0.02% |
| 688516-奥特维 | 0.99% | 7.93% | 0.078% |
| 002568-百润股份 | 0.99% | 0.00% | 0% |
| 300782-卓胜微 | 0.98% | 1.09% | 0.01% |
| 300454-深信服 | 0.97% | -3.18% | -0.03% |
| 688508-芯朋微 | 0.69% | 8.60% | 0.059% |
| 600150-中国船舶 | 0.64% | 0.22% | 0.001% |
| 688018-乐鑫科技 | 0.54% | 1.60% | 0.008% |
| 601336-新华保险 | 0.49% | -1.93% | -0.009% |