永赢汇欣混合A(025997)基金净值走势图
025997永赢汇欣混合A基金盘中估值图
(025997)永赢汇欣混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0277 | 1.0277 | 0.16% |
| 06-15 | 1.0261 | 1.0261 | 0.48% |
| 06-12 | 1.0212 | 1.0212 | 0.16% |
| 06-11 | 1.0196 | 1.0196 | 0.00% |
| 06-10 | 1.0196 | 1.0196 | -0.19% |
| 06-09 | 1.0215 | 1.0215 | 0.19% |
| 06-08 | 1.0196 | 1.0196 | -0.34% |
| 06-05 | 1.0231 | 1.0231 | -0.47% |
| 06-04 | 1.0279 | 1.0279 | 0.04% |
| 06-03 | 1.0275 | 1.0275 | -0.08% |
(025997)永赢汇欣混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300274-阳光电源 | 0.45% | 2.27% | 0.01% |
| 300750-宁德时代 | 0.42% | 1.36% | 0.005% |
| 002782-可立克 | 0.37% | 10.02% | 0.037% |
| 601211-国泰海通 | 0.37% | 1.72% | 0.006% |
| 300604-长川科技 | 0.36% | 3.87% | 0.013% |
| 600398-海澜之家 | 0.35% | -1.86% | -0.006% |
| 600873-梅花生物 | 0.34% | -3.16% | -0.01% |
| 00883-中国海洋石油 | 0.34% | % | 0% |
| 000338-潍柴动力 | 0.32% | -4.32% | -0.013% |
| 603530-神马电力 | 0.25% | -0.48% | -0.001% |