圆信永丰兴源灵活配置混合A(001965)基金净值走势图
001965圆信永丰兴源灵活配置混合A基金盘中估值图
(001965)圆信永丰兴源灵活配置混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.0854 | 2.0854 | -0.53% |
| 06-12 | 2.0966 | 2.0966 | 3.58% |
| 06-11 | 2.0241 | 2.0241 | -0.01% |
| 06-10 | 2.0244 | 2.0244 | -0.33% |
| 06-09 | 2.0311 | 2.0311 | 0.72% |
| 06-08 | 2.0165 | 2.0165 | -2.98% |
| 06-05 | 2.0784 | 2.0784 | 0.81% |
| 06-04 | 2.0616 | 2.0616 | -1.68% |
| 06-03 | 2.0968 | 2.0968 | -2.15% |
| 06-02 | 2.1429 | 2.1429 | -1.93% |
(001965)圆信永丰兴源灵活配置混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 301239-普瑞眼科 | 8.15% | 1.38% | 0.112% |
| 688198-佰仁医疗 | 7.61% | -0.61% | -0.046% |
| 688212-澳华内镜 | 6.99% | -0.94% | -0.065% |
| 688114-华大智造 | 6.30% | -4.76% | -0.299% |
| 301367-瑞迈特 | 5.12% | -3.47% | -0.177% |
| 688410-山外山 | 3.14% | 1.39% | 0.043% |
| 301080-百普赛斯 | 3.03% | 0.78% | 0.023% |
| 300558-贝达药业 | 3.03% | -0.95% | -0.028% |
| 002044-美年健康 | 3.01% | 1.61% | 0.048% |
| 603108-润达医疗 | 2.53% | 0.96% | 0.024% |