圆信永丰兴源灵活配置混合C(001966)基金净值走势图
001966圆信永丰兴源灵活配置混合C基金盘中估值图
(001966)圆信永丰兴源灵活配置混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.0665 | 2.0665 | -0.54% |
| 06-12 | 2.0777 | 2.0777 | 3.58% |
| 06-11 | 2.0058 | 2.0058 | -0.01% |
| 06-10 | 2.0061 | 2.0061 | -0.33% |
| 06-09 | 2.0128 | 2.0128 | 0.73% |
| 06-08 | 1.9983 | 1.9983 | -2.98% |
| 06-05 | 2.0597 | 2.0597 | 0.82% |
| 06-04 | 2.0430 | 2.0430 | -1.68% |
| 06-03 | 2.0779 | 2.0779 | -2.16% |
| 06-02 | 2.1237 | 2.1237 | -1.93% |
(001966)圆信永丰兴源灵活配置混合C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% |