永赢价值回报混合A(024672)基金净值走势图
024672永赢价值回报混合A基金盘中估值图
(024672)永赢价值回报混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 0.8901 | 0.8901 | -2.12% |
| 06-17 | 0.9094 | 0.9094 | -0.64% |
| 06-16 | 0.9153 | 0.9153 | -1.54% |
| 06-15 | 0.9296 | 0.9296 | -0.05% |
| 06-12 | 0.9301 | 0.9301 | 1.65% |
| 06-11 | 0.9150 | 0.9150 | -0.42% |
| 06-10 | 0.9189 | 0.9189 | 0.70% |
| 06-09 | 0.9125 | 0.9125 | -0.20% |
| 06-08 | 0.9143 | 0.9143 | -0.99% |
| 06-05 | 0.9234 | 0.9234 | -0.16% |
(024672)永赢价值回报混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 6.26% | -2.02% | -0.126% |
| 600028-中国石化 | 5.55% | -2.89% | -0.16% |
| 600153-建发股份 | 5.21% | -1.21% | -0.063% |
| 002311-海大集团 | 4.35% | -0.91% | -0.039% |
| 000786-北新建材 | 4.25% | -4.18% | -0.177% |
| 300498-温氏股份 | 3.88% | -2.60% | -0.1% |
| 600019-宝钢股份 | 3.74% | -1.56% | -0.058% |
| 002027-分众传媒 | 3.23% | -1.95% | -0.062% |
| 00688-中国海外发展 | 3.12% | % | 0% |
| 601668-中国建筑 | 3.08% | -2.54% | -0.078% |