永赢先进制造智选混合发起A(018124)基金净值走势图
018124永赢先进制造智选混合发起A基金盘中估值图
(018124)永赢先进制造智选混合发起A基金净值
日期 | 净值 | 累计净值 | 涨跌 |
04-29 | 0.9959 | 0.9959 | 2.30% |
04-26 | 0.9735 | 0.9735 | 2.93% |
04-25 | 0.9458 | 0.9458 | -0.91% |
04-24 | 0.9545 | 0.9545 | 2.34% |
04-23 | 0.9327 | 0.9327 | 4.53% |
04-22 | 0.8923 | 0.8923 | -0.87% |
04-19 | 0.9001 | 0.9001 | -2.12% |
04-18 | 0.9196 | 0.9196 | 2.85% |
04-17 | 0.8941 | 0.8941 | 4.46% |
04-16 | 0.8559 | 0.8559 | -5.02% |
(018124)永赢先进制造智选混合发起A基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |
601689-拓普集团 | 8.26% | 7.94% | 0.655% |
002050-三花智控 | 7.74% | 2.30% | 0.178% |
002896-中大力德 | 5.43% | 1.82% | 0.098% |
688017-绿的谐波 | 5.18% | 1.20% | 0.062% |
603667-五洲新春 | 4.54% | 1.78% | 0.08% |
300354-东华测试 | 3.89% | 0.99% | 0.038% |
688160-步科股份 | 3.75% | 4.52% | 0.169% |
300660-江苏雷利 | 3.70% | 6.20% | 0.229% |
300809-华辰装备 | 3.43% | 1.28% | 0.043% |
002747-埃斯顿 | 3.33% | 4.00% | 0.133% |