永赢国企机遇慧选混合发起C(023825)基金净值走势图
023825永赢国企机遇慧选混合发起C基金盘中估值图
(023825)永赢国企机遇慧选混合发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1344 | 1.1344 | 6.41% |
| 06-12 | 1.0661 | 1.0661 | 0.46% |
| 06-11 | 1.0612 | 1.0612 | 0.89% |
| 06-10 | 1.0518 | 1.0518 | -2.98% |
| 06-09 | 1.0841 | 1.0841 | 3.88% |
| 06-08 | 1.0436 | 1.0436 | -2.53% |
| 06-05 | 1.0707 | 1.0707 | -3.68% |
| 06-04 | 1.1116 | 1.1116 | 1.70% |
| 06-03 | 1.0930 | 1.0930 | -0.77% |
| 06-02 | 1.1015 | 1.1015 | 0.53% |
(023825)永赢国企机遇慧选混合发起C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000338-潍柴动力 | 8.24% | 4.93% | 0.406% |
| 000039-中集集团 | 7.71% | 4.79% | 0.369% |
| 600482-中国动力 | 7.25% | 2.02% | 0.146% |
| 000973-佛塑科技 | 5.41% | 1.46% | 0.078% |
| 688778-厦钨新能 | 4.96% | 4.35% | 0.215% |
| 002916-深南电路 | 4.77% | 5.35% | 0.255% |
| 600183-生益科技 | 4.64% | 10.00% | 0.464% |
| 300443-金雷股份 | 4.59% | 1.49% | 0.068% |
| 600584-长电科技 | 4.40% | 7.84% | 0.344% |
| 600841-动力新科 | 4.23% | 2.06% | 0.087% |