永赢汇达6个月持有混合C(024639)基金净值走势图
024639永赢汇达6个月持有混合C基金盘中估值图
(024639)永赢汇达6个月持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0313 | 1.0313 | 0.14% |
| 06-15 | 1.0299 | 1.0299 | 0.37% |
| 06-12 | 1.0261 | 1.0261 | 0.19% |
| 06-11 | 1.0242 | 1.0242 | 0.07% |
| 06-10 | 1.0235 | 1.0235 | -0.20% |
| 06-09 | 1.0256 | 1.0256 | 0.20% |
| 06-08 | 1.0236 | 1.0236 | -0.23% |
| 06-05 | 1.0260 | 1.0260 | -0.50% |
| 06-04 | 1.0312 | 1.0312 | 0.07% |
| 06-03 | 1.0305 | 1.0305 | -0.08% |
(024639)永赢汇达6个月持有混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000338-潍柴动力 | 0.54% | -4.32% | -0.023% |
| 600398-海澜之家 | 0.47% | -1.86% | -0.008% |
| 02388-中银香港 | 0.46% | % | 0% |
| 300274-阳光电源 | 0.45% | 2.27% | 0.01% |
| 300604-长川科技 | 0.44% | 3.87% | 0.017% |
| 002946-新乳业 | 0.43% | -4.09% | -0.017% |
| 03958-东方证券 | 0.37% | % | 0% |
| 000425-徐工机械 | 0.37% | -0.86% | -0.003% |
| 300750-宁德时代 | 0.36% | 1.36% | 0.004% |
| 00883-中国海洋石油 | 0.33% | % | 0% |