永赢价值核心混合C(026441)基金净值走势图
026441永赢价值核心混合C基金盘中估值图
(026441)永赢价值核心混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.9030 | 0.9030 | -0.57% |
| 06-16 | 0.9082 | 0.9082 | -1.35% |
| 06-15 | 0.9206 | 0.9206 | 0.01% |
| 06-12 | 0.9205 | 0.9205 | 1.54% |
| 06-11 | 0.9065 | 0.9065 | -0.45% |
| 06-10 | 0.9106 | 0.9106 | 0.60% |
| 06-09 | 0.9052 | 0.9052 | -0.25% |
| 06-08 | 0.9075 | 0.9075 | -0.94% |
| 06-05 | 0.9161 | 0.9161 | -0.08% |
| 06-04 | 0.9168 | 0.9168 | -0.61% |
(026441)永赢价值核心混合C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% |