永赢信息产业智选混合发起C(023754)基金净值走势图
023754永赢信息产业智选混合发起C基金盘中估值图
(023754)永赢信息产业智选混合发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 0.7694 | 0.7694 | 2.00% |
| 06-11 | 0.7543 | 0.7543 | -3.10% |
| 06-10 | 0.7784 | 0.7784 | -3.90% |
| 06-09 | 0.8100 | 0.8100 | 2.27% |
| 06-08 | 0.7920 | 0.7920 | -2.85% |
| 06-05 | 0.8152 | 0.8152 | -0.80% |
| 06-04 | 0.8218 | 0.8218 | -3.01% |
| 06-03 | 0.8473 | 0.8473 | -2.38% |
| 06-02 | 0.8680 | 0.8680 | 0.01% |
| 06-01 | 0.8679 | 0.8679 | 4.95% |
(023754)永赢信息产业智选混合发起C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002429-兆驰股份 | 7.00% | -2.91% | -0.203% |
| 002624-完美世界 | 6.94% | 0.30% | 0.02% |
| 688777-中控技术 | 6.86% | 7.27% | 0.498% |
| 301093-华兰股份 | 6.33% | -1.78% | -0.112% |
| 300364-中文在线 | 5.87% | 0.37% | 0.021% |
| 002044-美年健康 | 5.67% | 2.06% | 0.116% |
| 300785-值得买 | 4.92% | 2.08% | 0.102% |
| 300418-昆仑万维 | 4.65% | 0.76% | 0.035% |
| 300113-顺网科技 | 4.55% | 1.10% | 0.05% |
| 300792-壹网壹创 | 4.48% | 1.14% | 0.051% |