永赢国证工业软件主题指数A(026131)基金净值走势图
026131永赢国证工业软件主题指数A基金盘中估值图
(026131)永赢国证工业软件主题指数A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0004 | 1.0004 | -0.04% |
| 06-15 | 1.0008 | 1.0008 | 3.72% |
| 06-12 | 0.9649 | 0.9649 | 1.49% |
| 06-11 | 0.9507 | 0.9507 | -3.30% |
| 06-10 | 0.9831 | 0.9831 | -2.65% |
| 06-09 | 1.0099 | 1.0099 | 2.86% |
| 06-08 | 0.9818 | 0.9818 | 0.13% |
| 06-05 | 0.9805 | 0.9805 | 1.84% |
| 06-04 | 0.9628 | 0.9628 | -2.00% |
| 06-03 | 0.9824 | 0.9824 | 0.13% |
(026131)永赢国证工业软件主题指数A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 301269-华大九天 | 8.59% | -0.82% | -0.07% |
| 002410-广联达 | 7.89% | -1.02% | -0.08% |
| 688777-中控技术 | 6.31% | 1.25% | 0.078% |
| 300124-汇川技术 | 6.22% | -2.22% | -0.138% |
| 300353-东土科技 | 5.29% | -3.15% | -0.166% |
| 600406-国电南瑞 | 4.33% | -1.44% | -0.062% |
| 300324-旋极信息 | 3.92% | -1.73% | -0.067% |
| 600588-用友网络 | 3.38% | -2.31% | -0.078% |
| 301095-广立微 | 3.33% | 2.03% | 0.067% |
| 300327-中颖电子 | 3.27% | -0.44% | -0.014% |