圆信永丰双利C(000825)基金净值走势图
000825圆信永丰双利C基金盘中估值图
(000825)圆信永丰双利C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.0709 | 2.7436 | -0.22% |
| 06-17 | 1.0733 | 2.7460 | 0.51% |
| 06-16 | 1.0679 | 2.7406 | -0.07% |
| 06-15 | 1.0686 | 2.7413 | 3.57% |
| 06-12 | 1.0318 | 2.7045 | 1.02% |
| 06-11 | 1.0214 | 2.6941 | -0.97% |
| 06-10 | 1.0314 | 2.7041 | -1.93% |
| 06-09 | 1.0517 | 2.7244 | 2.53% |
| 06-08 | 1.0257 | 2.6984 | -2.88% |
| 06-05 | 1.0561 | 2.7288 | -1.65% |
(000825)圆信永丰双利C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 9.12% | -1.87% | -0.17% |
| 600519-贵州茅台 | 5.89% | -2.02% | -0.118% |
| 601899-紫金矿业 | 5.85% | -2.43% | -0.142% |
| 002028-思源电气 | 4.73% | 1.75% | 0.082% |
| 002475-立讯精密 | 4.57% | 3.88% | 0.177% |
| 300124-汇川技术 | 3.98% | 2.05% | 0.081% |
| 002648-卫星化学 | 3.79% | -3.35% | -0.126% |
| 300408-三环集团 | 3.37% | 1.56% | 0.052% |
| 002532-天山铝业 | 2.96% | -3.98% | -0.117% |
| 300012-华测检测 | 2.80% | 3.45% | 0.096% |