永赢北证50成份指数发起C(023887)基金净值走势图
023887永赢北证50成份指数发起C基金盘中估值图
(023887)永赢北证50成份指数发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9315 | 0.9315 | 1.64% |
| 06-12 | 0.9165 | 0.9165 | -0.34% |
| 06-11 | 0.9196 | 0.9196 | -2.68% |
| 06-10 | 0.9449 | 0.9449 | -2.87% |
| 06-09 | 0.9728 | 0.9728 | 1.48% |
| 06-08 | 0.9586 | 0.9586 | 1.04% |
| 06-05 | 0.9487 | 0.9487 | 4.92% |
| 06-04 | 0.9042 | 0.9042 | -1.17% |
| 06-03 | 0.9149 | 0.9149 | -0.16% |
| 06-02 | 0.9164 | 0.9164 | -0.01% |
(023887)永赢北证50成份指数发起C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 920185-贝特瑞 | 7.09% | % | 0% |
| 920982-锦波生物 | 4.98% | % | 0% |
| 920522-纳科诺尔 | 3.75% | % | 0% |
| 920493-并行科技 | 3.68% | % | 0% |
| 920599-同力股份 | 3.60% | % | 0% |
| 920368-连城数控 | 3.44% | % | 0% |
| 920047-诺思兰德 | 3.35% | % | 0% |
| 920116-星图测控 | 3.11% | % | 0% |
| 920808-曙光数创 | 3.00% | % | 0% |
| 920077-吉林碳谷 | 2.84% | % | 0% |