永赢成长领航混合A(010562)基金净值走势图
010562永赢成长领航混合A基金盘中估值图
(010562)永赢成长领航混合A基金净值
日期 | 净值 | 累计净值 | 涨跌 |
04-26 | 0.7752 | 0.7752 | 1.07% |
04-25 | 0.7670 | 0.7670 | 0.58% |
04-24 | 0.7626 | 0.7626 | 3.17% |
04-23 | 0.7392 | 0.7392 | -1.12% |
04-22 | 0.7476 | 0.7476 | -2.38% |
04-19 | 0.7658 | 0.7658 | 2.71% |
04-18 | 0.7456 | 0.7456 | 0.76% |
04-17 | 0.7400 | 0.7400 | 6.55% |
04-16 | 0.6945 | 0.6945 | -1.92% |
04-15 | 0.7081 | 0.7081 | 1.03% |
(010562)永赢成长领航混合A基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |
002085-万丰奥威 | 11.15% | 9.99% | 1.113% |
600038-中直股份 | 7.81% | 1.52% | 0.118% |
688631-莱斯信息 | 7.50% | 5.44% | 0.408% |
000526-学大教育 | 6.79% | -2.15% | -0.145% |
688522-纳睿雷达 | 6.12% | -1.00% | -0.061% |
02015-理想汽车-W | 5.90% | % | 0% |
601127-赛力斯 | 5.61% | 0.64% | 0.035% |
688187-时代电气 | 4.96% | -3.94% | -0.195% |
600580-卧龙电驱 | 4.90% | -2.76% | -0.135% |
601766-中国中车 | 4.81% | -1.94% | -0.093% |