圆信永丰消费升级(004934)基金净值走势图
004934圆信永丰消费升级基金盘中估值图
(004934)圆信永丰消费升级基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.7659 | 1.9059 | 3.83% |
| 06-12 | 1.7007 | 1.8407 | -0.21% |
| 06-11 | 1.7043 | 1.8443 | 0.65% |
| 06-10 | 1.6933 | 1.8333 | -1.43% |
| 06-09 | 1.7178 | 1.8578 | 2.76% |
| 06-08 | 1.6717 | 1.8117 | -2.57% |
| 06-05 | 1.7158 | 1.8558 | -2.23% |
| 06-04 | 1.7550 | 1.8950 | 0.75% |
| 06-03 | 1.7419 | 1.8819 | 1.10% |
| 06-02 | 1.7230 | 1.8630 | 1.01% |
(004934)圆信永丰消费升级基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300054-鼎龙股份 | 8.57% | 8.33% | 0.713% |
| 09988-阿里巴巴-W | 6.61% | % | 0% |
| 601100-恒立液压 | 6.20% | 1.40% | 0.086% |
| 00981-中芯国际 | 6.19% | % | 0% |
| 688019-安集科技 | 5.89% | 3.85% | 0.226% |
| 000596-古井贡酒 | 3.92% | -0.51% | -0.019% |
| 688072-拓荆科技 | 3.65% | 3.80% | 0.138% |
| 688018-乐鑫科技 | 3.57% | 6.33% | 0.225% |
| 300347-泰格医药 | 3.19% | -1.05% | -0.033% |
| 600519-贵州茅台 | 2.93% | -1.61% | -0.047% |