圆信永丰优悦生活混合(004959)基金净值走势图
004959圆信永丰优悦生活混合基金盘中估值图
(004959)圆信永丰优悦生活混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.7208 | 3.1078 | 2.44% |
| 06-12 | 2.6560 | 3.0430 | 0.91% |
| 06-11 | 2.6321 | 3.0191 | 0.00% |
| 06-10 | 2.6322 | 3.0192 | -0.78% |
| 06-09 | 2.6528 | 3.0398 | 1.39% |
| 06-08 | 2.6165 | 3.0035 | -1.82% |
| 06-05 | 2.6651 | 3.0521 | -0.75% |
| 06-04 | 2.6853 | 3.0723 | 0.13% |
| 06-03 | 2.6818 | 3.0688 | 0.08% |
| 06-02 | 2.6797 | 3.0667 | 0.85% |
(004959)圆信永丰优悦生活混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002756-永兴材料 | 4.53% | -3.29% | -0.149% |
| 300037-新宙邦 | 3.96% | 3.90% | 0.154% |
| 002460-赣锋锂业 | 3.86% | 0.35% | 0.013% |
| 300395-菲利华 | 3.49% | 3.87% | 0.135% |
| 600309-万华化学 | 3.28% | -4.26% | -0.139% |
| 300450-先导智能 | 3.00% | 13.92% | 0.417% |
| 002594-比亚迪 | 2.99% | -1.22% | -0.036% |
| 688052-纳芯微 | 2.95% | 1.62% | 0.047% |
| 688401-路维光电 | 2.94% | -1.16% | -0.034% |
| 600893-航发动力 | 2.94% | 3.62% | 0.106% |