永赢新兴产业智选混合发起C(024320)基金净值走势图
024320永赢新兴产业智选混合发起C基金盘中估值图
(024320)永赢新兴产业智选混合发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.8871 | 0.8871 | 0.43% |
| 06-16 | 0.8833 | 0.8833 | 1.56% |
| 06-15 | 0.8697 | 0.8697 | 1.51% |
| 06-12 | 0.8568 | 0.8568 | 4.11% |
| 06-11 | 0.8230 | 0.8230 | -0.19% |
| 06-10 | 0.8246 | 0.8246 | -0.83% |
| 06-09 | 0.8315 | 0.8315 | 2.69% |
| 06-08 | 0.8097 | 0.8097 | -3.38% |
| 06-05 | 0.8380 | 0.8380 | -2.48% |
| 06-04 | 0.8593 | 0.8593 | -3.32% |
(024320)永赢新兴产业智选混合发起C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 920522-纳科诺尔 | 8.94% | % | 0% |
| 300750-宁德时代 | 8.18% | -1.12% | -0.091% |
| 920037-广信科技 | 7.40% | % | 0% |
| 920018-宏远股份 | 6.73% | % | 0% |
| 000973-佛塑科技 | 6.44% | -1.37% | -0.088% |
| 002812-恩捷股份 | 5.54% | 0.87% | 0.048% |
| 920808-曙光数创 | 5.08% | % | 0% |
| 920599-同力股份 | 5.01% | % | 0% |
| 920493-并行科技 | 4.95% | % | 0% |
| 920029-开发科技 | 4.88% | % | 0% |