永赢锐见先锋混合A(023420)基金净值走势图
023420永赢锐见先锋混合A基金盘中估值图
(023420)永赢锐见先锋混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.6558 | 1.6558 | 2.83% |
| 06-12 | 1.6103 | 1.6103 | 0.15% |
| 06-11 | 1.6079 | 1.6079 | -0.12% |
| 06-10 | 1.6098 | 1.6098 | -1.86% |
| 06-09 | 1.6403 | 1.6403 | 2.89% |
| 06-08 | 1.5942 | 1.5942 | -1.35% |
| 06-05 | 1.6160 | 1.6160 | -4.81% |
| 06-04 | 1.6976 | 1.6976 | 2.35% |
| 06-03 | 1.6587 | 1.6587 | 1.20% |
| 06-02 | 1.6391 | 1.6391 | 1.19% |
(023420)永赢锐见先锋混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 001309-德明利 | 9.32% | 1.25% | 0.116% |
| 300475-香农芯创 | 6.74% | 0.75% | 0.05% |
| 301308-江波龙 | 6.21% | 1.96% | 0.121% |
| 688525-佰维存储 | 5.84% | 0.62% | 0.036% |
| 002028-思源电气 | 4.98% | -0.15% | -0.007% |
| 300223-北京君正 | 4.95% | 0.34% | 0.016% |
| 603986-兆易创新 | 4.82% | 2.57% | 0.123% |
| 300617-安靠智电 | 3.37% | 5.91% | 0.199% |
| 300308-中际旭创 | 2.91% | 1.30% | 0.037% |
| 002463-沪电股份 | 2.70% | 4.10% | 0.11% |