永赢优选增强债券C(025963)基金净值走势图
025963永赢优选增强债券C基金盘中估值图
(025963)永赢优选增强债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0842 | 1.0842 | 0.14% |
| 06-15 | 1.0827 | 1.0827 | 0.39% |
| 06-12 | 1.0785 | 1.0785 | 0.16% |
| 06-11 | 1.0768 | 1.0768 | -0.16% |
| 06-10 | 1.0785 | 1.0785 | -0.65% |
| 06-09 | 1.0856 | 1.0856 | 0.41% |
| 06-08 | 1.0812 | 1.0812 | -0.25% |
| 06-05 | 1.0839 | 1.0839 | -0.93% |
| 06-04 | 1.0941 | 1.0941 | 0.22% |
| 06-03 | 1.0917 | 1.0917 | 0.18% |
(025963)永赢优选增强债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603712-七一二 | 1.27% | -0.88% | -0.011% |
| 688525-XD佰维存 | 1.21% | 0.21% | 0.002% |
| 001309-德明利 | 1.00% | 2.15% | 0.021% |
| 00883-中国海洋石油 | 0.98% | % | 0% |
| 301308-江波龙 | 0.73% | 2.08% | 0.015% |
| 300475-香农芯创 | 0.70% | 0.06% | 0% |
| 300223-北京君正 | 0.62% | -1.39% | -0.008% |
| 002203-海亮股份 | 0.59% | -1.17% | -0.006% |
| 000930-中粮科技 | 0.52% | -1.22% | -0.006% |
| 603929-亚翔集成 | 0.42% | -2.01% | -0.008% |