永赢新材料智选混合发起A(024737)基金净值走势图
024737永赢新材料智选混合发起A基金盘中估值图
(024737)永赢新材料智选混合发起A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0447 | 1.0447 | 3.56% |
| 06-12 | 1.0088 | 1.0088 | 2.53% |
| 06-11 | 0.9839 | 0.9839 | -1.11% |
| 06-10 | 0.9949 | 0.9949 | -1.26% |
| 06-09 | 1.0076 | 1.0076 | 2.93% |
| 06-08 | 0.9789 | 0.9789 | -4.49% |
| 06-05 | 1.0249 | 1.0249 | -0.96% |
| 06-04 | 1.0348 | 1.0348 | -2.69% |
| 06-03 | 1.0634 | 1.0634 | -0.51% |
| 06-02 | 1.0689 | 1.0689 | -0.31% |
(024737)永赢新材料智选混合发起A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688155-先惠技术 | 9.73% | 1.77% | 0.172% |
| 300450-先导智能 | 8.93% | 3.42% | 0.305% |
| 688778-厦钨新能 | 8.82% | 4.35% | 0.383% |
| 300073-当升科技 | 7.51% | 2.12% | 0.159% |
| 301662-宏工科技 | 7.18% | 5.40% | 0.387% |
| 920522-纳科诺尔 | 6.42% | % | 0% |
| 002058-威尔泰 | 6.18% | 0.22% | 0.013% |
| 688006-杭可科技 | 5.51% | 10.05% | 0.553% |
| 002859-洁美科技 | 5.46% | 10.00% | 0.546% |
| 688147-微导纳米 | 5.02% | 6.28% | 0.315% |