圆信永丰优享生活(004958)基金净值走势图
004958圆信永丰优享生活基金盘中估值图
(004958)圆信永丰优享生活基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 3.3500 | 3.7100 | 2.42% |
| 06-16 | 3.2708 | 3.6308 | 2.50% |
| 06-15 | 3.1911 | 3.5511 | 5.85% |
| 06-12 | 3.0148 | 3.3748 | -0.66% |
| 06-11 | 3.0349 | 3.3949 | 1.07% |
| 06-10 | 3.0027 | 3.3627 | -0.82% |
| 06-09 | 3.0274 | 3.3874 | 5.19% |
| 06-08 | 2.8781 | 3.2381 | -3.13% |
| 06-05 | 2.9711 | 3.3311 | -1.98% |
| 06-04 | 3.0311 | 3.3911 | 0.47% |
(004958)圆信永丰优享生活基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300037-新宙邦 | 4.98% | 6.99% | 0.348% |
| 002756-永兴材料 | 4.61% | -1.48% | -0.068% |
| 300870-欧陆通 | 3.59% | 0.27% | 0.009% |
| 002240-盛新锂能 | 3.46% | -1.04% | -0.035% |
| 300395-菲利华 | 3.45% | 2.61% | 0.09% |
| 300390-天华新能 | 3.29% | -1.79% | -0.058% |
| 00981-中芯国际 | 2.99% | % | 0% |
| 688403-汇成股份 | 2.90% | 6.90% | 0.2% |
| 001301-尚太科技 | 2.71% | -1.41% | -0.038% |
| 300593-新雷能 | 2.66% | -3.71% | -0.098% |