永赢资源慧选混合发起C(025217)基金净值走势图
025217永赢资源慧选混合发起C基金盘中估值图
(025217)永赢资源慧选混合发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.3936 | 1.3936 | 2.02% |
| 06-11 | 1.3660 | 1.3660 | 0.97% |
| 06-10 | 1.3529 | 1.3529 | -1.27% |
| 06-09 | 1.3703 | 1.3703 | -1.31% |
| 06-08 | 1.3885 | 1.3885 | -1.79% |
| 06-05 | 1.4138 | 1.4138 | -2.59% |
| 06-04 | 1.4514 | 1.4514 | -2.24% |
| 06-03 | 1.4847 | 1.4847 | 1.08% |
| 06-02 | 1.4689 | 1.4689 | 0.70% |
| 06-01 | 1.4587 | 1.4587 | 3.55% |
(025217)永赢资源慧选混合发起C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000807-云铝股份 | 8.99% | 3.20% | 0.287% |
| 002379-宏桥控股 | 8.72% | 3.41% | 0.297% |
| 002532-天山铝业 | 8.60% | 0.15% | 0.012% |
| 01378-中国宏桥 | 7.91% | % | 0% |
| 002460-赣锋锂业 | 7.57% | 1.74% | 0.131% |
| 600595-中孚实业 | 6.97% | 4.55% | 0.317% |
| 002466-天齐锂业 | 6.70% | 2.46% | 0.164% |
| 600219-南山铝业 | 5.92% | 3.28% | 0.194% |
| 000933-神火股份 | 4.96% | 2.02% | 0.1% |
| 601600-中国铝业 | 2.94% | 4.55% | 0.133% |