永赢沪深300指数增强A(024576)基金净值走势图
024576永赢沪深300指数增强A基金盘中估值图
(024576)永赢沪深300指数增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0947 | 1.0947 | 1.80% |
| 06-12 | 1.0753 | 1.0753 | 1.55% |
| 06-11 | 1.0589 | 1.0589 | -0.19% |
| 06-10 | 1.0609 | 1.0609 | -0.61% |
| 06-09 | 1.0674 | 1.0674 | 0.80% |
| 06-08 | 1.0589 | 1.0589 | -2.20% |
| 06-05 | 1.0827 | 1.0827 | -0.87% |
| 06-04 | 1.0922 | 1.0922 | -1.31% |
| 06-03 | 1.1067 | 1.1067 | -0.19% |
| 06-02 | 1.1088 | 1.1088 | 0.11% |
(024576)永赢沪深300指数增强A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601872-招商轮船 | 3.45% | -4.55% | -0.156% |
| 300308-中际旭创 | 3.00% | 0.25% | 0.007% |
| 002155-湖南黄金 | 2.98% | 3.70% | 0.11% |
| 600015-华夏银行 | 2.26% | -1.01% | -0.022% |
| 600039-四川路桥 | 2.23% | 0.36% | 0.008% |
| 600674-川投能源 | 2.13% | -1.04% | -0.022% |
| 600795-国电电力 | 2.01% | -1.39% | -0.027% |
| 600023-浙能电力 | 1.89% | -0.32% | -0.006% |
| 688009-中国通号 | 1.75% | 1.42% | 0.024% |
| 601398-工商银行 | 1.57% | -1.98% | -0.031% |