永赢制造升级智选混合发起C(024203)基金净值走势图
024203永赢制造升级智选混合发起C基金盘中估值图
(024203)永赢制造升级智选混合发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.6563 | 1.6563 | 3.91% |
| 06-12 | 1.5939 | 1.5939 | -0.80% |
| 06-11 | 1.6067 | 1.6067 | 3.32% |
| 06-10 | 1.5550 | 1.5550 | -1.23% |
| 06-09 | 1.5743 | 1.5743 | 3.40% |
| 06-08 | 1.5226 | 1.5226 | -4.50% |
| 06-05 | 1.5943 | 1.5943 | -0.14% |
| 06-04 | 1.5965 | 1.5965 | 2.82% |
| 06-03 | 1.5527 | 1.5527 | 4.18% |
| 06-02 | 1.4904 | 1.4904 | 1.68% |
(024203)永赢制造升级智选混合发起C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600105-永鼎股份 | 10.36% | 4.35% | 0.45% |
| 000969-安泰科技 | 10.02% | -0.33% | -0.033% |
| 600363-联创光电 | 9.50% | 4.64% | 0.44% |
| 603011-合锻智能 | 9.47% | 10.00% | 0.947% |
| 600353-旭光电子 | 9.17% | 10.00% | 0.917% |
| 688776-国光电气 | 8.94% | 3.25% | 0.29% |
| 688719-爱科赛博 | 8.28% | -1.05% | -0.086% |
| 002735-王子新材 | 7.70% | 4.78% | 0.368% |
| 002534-西子洁能 | 5.59% | 2.14% | 0.119% |
| 688663-新风光 | 3.48% | 2.80% | 0.097% |