圆信永丰优加生活(001736)基金净值走势图
001736圆信永丰优加生活基金盘中估值图
(001736)圆信永丰优加生活基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 4.0733 | 4.0733 | 3.68% |
| 06-12 | 3.9286 | 3.9286 | 1.03% |
| 06-11 | 3.8885 | 3.8885 | -0.97% |
| 06-10 | 3.9266 | 3.9266 | -1.91% |
| 06-09 | 4.0031 | 4.0031 | 2.51% |
| 06-08 | 3.9051 | 3.9051 | -2.96% |
| 06-05 | 4.0244 | 4.0244 | -1.76% |
| 06-04 | 4.0966 | 4.0966 | -1.13% |
| 06-03 | 4.1436 | 4.1436 | -0.50% |
| 06-02 | 4.1646 | 4.1646 | 1.37% |
(001736)圆信永丰优加生活基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 8.67% | 0.82% | 0.071% |
| 600519-贵州茅台 | 7.10% | -1.61% | -0.114% |
| 601899-紫金矿业 | 6.46% | 7.63% | 0.492% |
| 300124-汇川技术 | 5.04% | 3.19% | 0.16% |
| 002475-立讯精密 | 4.87% | 6.89% | 0.335% |
| 002028-思源电气 | 4.72% | 2.71% | 0.127% |
| 002648-卫星化学 | 3.77% | -3.68% | -0.138% |
| 300408-三环集团 | 3.40% | 18.77% | 0.638% |
| 002532-天山铝业 | 3.24% | 0.67% | 0.021% |
| 000333-美的集团 | 2.90% | -2.76% | -0.08% |