永赢低碳环保智选混合发起A(016386)基金净值走势图
016386永赢低碳环保智选混合发起A基金盘中估值图
(016386)永赢低碳环保智选混合发起A基金净值
日期 | 净值 | 累计净值 | 涨跌 |
04-29 | 0.7351 | 0.7351 | 1.94% |
04-26 | 0.7211 | 0.7211 | -1.00% |
04-25 | 0.7284 | 0.7284 | 1.51% |
04-24 | 0.7176 | 0.7176 | 5.54% |
04-23 | 0.6799 | 0.6799 | 0.28% |
04-22 | 0.6780 | 0.6780 | -4.22% |
04-19 | 0.7079 | 0.7079 | 5.63% |
04-18 | 0.6702 | 0.6702 | 2.01% |
04-17 | 0.6570 | 0.6570 | 9.03% |
04-16 | 0.6026 | 0.6026 | -2.55% |
(016386)永赢低碳环保智选混合发起A基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |
002085-万丰奥威 | 7.86% | 9.99% | 0.785% |
688631-莱斯信息 | 7.66% | 5.44% | 0.416% |
301091-深城交 | 6.03% | 2.64% | 0.159% |
600038-中直股份 | 5.80% | 1.52% | 0.088% |
688522-纳睿雷达 | 5.38% | -1.00% | -0.053% |
600580-卧龙电驱 | 4.88% | -2.76% | -0.134% |
688568-中科星图 | 4.82% | -0.96% | -0.046% |
300900-广联航空 | 4.80% | -3.82% | -0.183% |
688070-纵横股份 | 4.75% | -5.50% | -0.261% |
000801-四川九洲 | 4.74% | -2.52% | -0.119% |