永赢国证工业软件主题指数C(026132)基金净值走势图
026132永赢国证工业软件主题指数C基金盘中估值图
(026132)永赢国证工业软件主题指数C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0000 | 1.0000 | 3.71% |
| 06-12 | 0.9642 | 0.9642 | 1.49% |
| 06-11 | 0.9500 | 0.9500 | -3.30% |
| 06-10 | 0.9824 | 0.9824 | -2.66% |
| 06-09 | 1.0092 | 1.0092 | 2.87% |
| 06-08 | 0.9810 | 0.9810 | 0.12% |
| 06-05 | 0.9798 | 0.9798 | 1.84% |
| 06-04 | 0.9621 | 0.9621 | -2.00% |
| 06-03 | 0.9817 | 0.9817 | 0.13% |
| 06-02 | 0.9804 | 0.9804 | 0.49% |
(026132)永赢国证工业软件主题指数C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 301269-华大九天 | 8.59% | 7.49% | 0.643% |
| 002410-广联达 | 7.89% | 1.12% | 0.088% |
| 688777-中控技术 | 6.31% | 4.12% | 0.259% |
| 300124-汇川技术 | 6.22% | 3.19% | 0.198% |
| 300353-东土科技 | 5.29% | 0.63% | 0.033% |
| 600406-国电南瑞 | 4.33% | 0.95% | 0.041% |
| 300324-旋极信息 | 3.92% | 4.39% | 0.172% |
| 600588-用友网络 | 3.38% | 1.40% | 0.047% |
| 301095-广立微 | 3.33% | 5.25% | 0.174% |
| 300327-中颖电子 | 3.27% | 3.61% | 0.118% |