永赢锐见先锋混合C(023421)基金净值走势图
023421永赢锐见先锋混合C基金盘中估值图
(023421)永赢锐见先锋混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.6481 | 1.6481 | 2.82% |
| 06-12 | 1.6029 | 1.6029 | 0.15% |
| 06-11 | 1.6005 | 1.6005 | -0.12% |
| 06-10 | 1.6024 | 1.6024 | -1.87% |
| 06-09 | 1.6329 | 1.6329 | 2.90% |
| 06-08 | 1.5869 | 1.5869 | -1.36% |
| 06-05 | 1.6087 | 1.6087 | -4.81% |
| 06-04 | 1.6900 | 1.6900 | 2.34% |
| 06-03 | 1.6513 | 1.6513 | 1.19% |
| 06-02 | 1.6318 | 1.6318 | 1.19% |
(023421)永赢锐见先锋混合C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% |