永赢价值核心混合A(026440)基金净值走势图
026440永赢价值核心混合A基金盘中估值图
(026440)永赢价值核心混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.9052 | 0.9052 | -0.57% |
| 06-16 | 0.9104 | 0.9104 | -1.35% |
| 06-15 | 0.9229 | 0.9229 | 0.02% |
| 06-12 | 0.9227 | 0.9227 | 1.54% |
| 06-11 | 0.9087 | 0.9087 | -0.44% |
| 06-10 | 0.9127 | 0.9127 | 0.60% |
| 06-09 | 0.9073 | 0.9073 | -0.25% |
| 06-08 | 0.9096 | 0.9096 | -0.93% |
| 06-05 | 0.9181 | 0.9181 | -0.08% |
| 06-04 | 0.9188 | 0.9188 | -0.61% |
(026440)永赢价值核心混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600028-XD中国石 | 2.23% | -0.21% | -0.004% |
| 600519-贵州茅台 | 2.12% | -1.25% | -0.026% |
| 000786-北新建材 | 2.06% | 0.10% | 0.002% |
| 000830-鲁西化工 | 1.90% | -0.15% | -0.002% |
| 002027-分众传媒 | 1.88% | -1.54% | -0.028% |
| 601668-中国建筑 | 1.82% | 0.42% | 0.007% |
| 600309-万华化学 | 1.67% | 1.03% | 0.017% |
| 300498-温氏股份 | 1.63% | -1.63% | -0.026% |
| 600985-淮北矿业 | 1.55% | -0.52% | -0.008% |
| 600256-广汇能源 | 1.45% | -3.57% | -0.051% |