永赢价值发现慧选混合发起C(023925)基金净值走势图
023925永赢价值发现慧选混合发起C基金盘中估值图
(023925)永赢价值发现慧选混合发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.0119 | 2.0119 | 2.85% |
| 06-12 | 1.9561 | 1.9561 | 0.01% |
| 06-11 | 1.9559 | 1.9559 | 0.10% |
| 06-10 | 1.9540 | 1.9540 | -0.87% |
| 06-09 | 1.9711 | 1.9711 | 2.75% |
| 06-08 | 1.9184 | 1.9184 | -1.86% |
| 06-05 | 1.9548 | 1.9548 | -1.25% |
| 06-04 | 1.9795 | 1.9795 | 0.74% |
| 06-03 | 1.9650 | 1.9650 | 0.30% |
| 06-02 | 1.9591 | 1.9591 | 0.76% |
(023925)永赢价值发现慧选混合发起C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000534-万泽股份 | 4.96% | -0.07% | -0.003% |
| 000951-中国重汽 | 4.45% | -1.64% | -0.072% |
| 301155-海力风电 | 3.57% | 2.66% | 0.094% |
| 000680-山推股份 | 2.86% | -0.37% | -0.01% |
| 605376-博迁新材 | 2.78% | 5.12% | 0.142% |
| 603977-国泰集团 | 2.60% | 5.30% | 0.137% |
| 003043-华亚智能 | 2.58% | -2.04% | -0.052% |
| 603861-白云电器 | 2.57% | 6.54% | 0.168% |
| 603191-望变电气 | 2.51% | 10.03% | 0.251% |
| 03808-中国重汽 | 2.33% | % | 0% |