永赢成长领航混合C(010563)基金净值走势图
010563永赢成长领航混合C基金盘中估值图
(010563)永赢成长领航混合C基金净值
日期 | 净值 | 累计净值 | 涨跌 |
04-29 | 0.7762 | 0.7762 | 0.81% |
04-26 | 0.7700 | 0.7700 | 1.08% |
04-25 | 0.7618 | 0.7618 | 0.57% |
04-24 | 0.7575 | 0.7575 | 3.16% |
04-23 | 0.7343 | 0.7343 | -1.10% |
04-22 | 0.7425 | 0.7425 | -2.39% |
04-19 | 0.7607 | 0.7607 | 2.71% |
04-18 | 0.7406 | 0.7406 | 0.75% |
04-17 | 0.7351 | 0.7351 | 6.57% |
04-16 | 0.6898 | 0.6898 | -1.92% |
(010563)永赢成长领航混合C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% |