永赢启航慧选混合C(025440)基金净值走势图
025440永赢启航慧选混合C基金盘中估值图
(025440)永赢启航慧选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.8752 | 0.8752 | -0.68% |
| 06-12 | 0.8812 | 0.8812 | 1.18% |
| 06-11 | 0.8709 | 0.8709 | -0.35% |
| 06-10 | 0.8740 | 0.8740 | -0.02% |
| 06-09 | 0.8742 | 0.8742 | -0.09% |
| 06-08 | 0.8750 | 0.8750 | -1.73% |
| 06-05 | 0.8904 | 0.8904 | -0.66% |
| 06-04 | 0.8963 | 0.8963 | -1.29% |
| 06-03 | 0.9080 | 0.9080 | -0.92% |
| 06-02 | 0.9164 | 0.9164 | -1.28% |
(025440)永赢启航慧选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 09926-康方生物 | 8.28% | % | 0% |
| 002602-世纪华通 | 6.92% | -2.92% | -0.202% |
| 603766-隆鑫通用 | 4.60% | -0.63% | -0.028% |
| 688087-英科再生 | 3.97% | 1.67% | 0.066% |
| 00336-华宝国际 | 3.45% | % | 0% |
| 000951-中国重汽 | 1.96% | 3.62% | 0.07% |
| 000534-万泽股份 | 1.87% | 0.33% | 0.006% |
| 301061-匠心家居 | 1.34% | -3.19% | -0.042% |
| 002028-思源电气 | 0.78% | 2.71% | 0.021% |
| 603338-浙江鼎力 | 0.73% | 0.39% | 0.002% |