永赢中证工程机械主题指数A(026129)基金净值走势图
026129永赢中证工程机械主题指数A基金盘中估值图
(026129)永赢中证工程机械主题指数A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9402 | 0.9402 | 2.80% |
| 06-12 | 0.9146 | 0.9146 | 1.23% |
| 06-11 | 0.9035 | 0.9035 | -1.72% |
| 06-10 | 0.9193 | 0.9193 | -4.09% |
| 06-09 | 0.9585 | 0.9585 | 1.02% |
| 06-08 | 0.9488 | 0.9488 | 0.00% |
| 06-05 | 0.9488 | 0.9488 | -1.29% |
| 06-04 | 0.9612 | 0.9612 | 1.59% |
| 06-03 | 0.9462 | 0.9462 | -0.52% |
| 06-02 | 0.9511 | 0.9511 | -1.49% |
(026129)永赢中证工程机械主题指数A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000338-潍柴动力 | 18.87% | -3.30% | -0.622% |
| 000425-徐工机械 | 12.87% | 0.11% | 0.014% |
| 600031-三一重工 | 12.70% | -1.15% | -0.146% |
| 601100-恒立液压 | 7.40% | -0.34% | -0.025% |
| 000157-中联重科 | 6.14% | -0.39% | -0.023% |
| 600418-江淮汽车 | 2.69% | 2.95% | 0.079% |
| 000528-柳工 | 2.20% | -1.53% | -0.033% |
| 601717-中创智领 | 2.03% | 0.84% | 0.017% |
| 603298-杭叉集团 | 1.87% | -0.95% | -0.017% |
| 600761-安徽合力 | 1.63% | -1.35% | -0.022% |