永赢新材料智选混合发起C(024738)基金净值走势图
024738永赢新材料智选混合发起C基金盘中估值图
(024738)永赢新材料智选混合发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.0745 | 1.0745 | -0.69% |
| 06-17 | 1.0820 | 1.0820 | -0.33% |
| 06-16 | 1.0856 | 1.0856 | 4.45% |
| 06-15 | 1.0393 | 1.0393 | 3.55% |
| 06-12 | 1.0037 | 1.0037 | 2.53% |
| 06-11 | 0.9789 | 0.9789 | -1.11% |
| 06-10 | 0.9899 | 0.9899 | -1.26% |
| 06-09 | 1.0025 | 1.0025 | 2.94% |
| 06-08 | 0.9739 | 0.9739 | -4.50% |
| 06-05 | 1.0198 | 1.0198 | -0.96% |
(024738)永赢新材料智选混合发起C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688155-先惠技术 | 9.73% | -0.44% | -0.042% |
| 300450-先导智能 | 8.93% | -2.91% | -0.259% |
| 688778-厦钨新能 | 8.82% | -0.64% | -0.056% |
| 300073-当升科技 | 7.51% | -1.26% | -0.094% |
| 301662-宏工科技 | 7.18% | 0.40% | 0.028% |
| 920522-纳科诺尔 | 6.42% | % | 0% |
| 002058-威尔泰 | 6.18% | -5.23% | -0.323% |
| 688006-杭可科技 | 5.51% | -1.77% | -0.097% |
| 002859-洁美科技 | 5.46% | 10.00% | 0.546% |
| 688147-微导纳米 | 5.02% | -2.69% | -0.135% |