圆信永丰精选回报混合(006564)基金净值走势图
006564圆信永丰精选回报混合基金盘中估值图
(006564)圆信永丰精选回报混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.4895 | 1.7445 | 0.06% |
| 06-15 | 1.4886 | 1.7436 | 1.40% |
| 06-12 | 1.4681 | 1.7231 | 1.33% |
| 06-11 | 1.4488 | 1.7038 | 0.30% |
| 06-10 | 1.4444 | 1.6994 | -1.43% |
| 06-09 | 1.4654 | 1.7204 | 2.15% |
| 06-08 | 1.4346 | 1.6896 | -4.28% |
| 06-05 | 1.4988 | 1.7538 | -1.66% |
| 06-04 | 1.5241 | 1.7791 | 0.85% |
| 06-03 | 1.5112 | 1.7662 | 0.20% |
(006564)圆信永丰精选回报混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002179-中航光电 | 6.56% | 0.00% | 0% |
| 300395-菲利华 | 5.00% | 0.00% | 0% |
| 600893-航发动力 | 4.88% | 3.49% | 0.17% |
| 300855-图南股份 | 4.46% | -0.43% | -0.019% |
| 002025-航天电器 | 4.38% | 0.00% | 0% |
| 688281-华秦科技 | 4.27% | 0.70% | 0.029% |
| 600760-中航沈飞 | 4.07% | -1.85% | -0.075% |
| 600482-中国动力 | 3.95% | -1.44% | -0.056% |
| 688239-航宇科技 | 3.55% | -0.77% | -0.027% |
| 300593-新雷能 | 2.92% | 0.00% | 0% |