圆信永丰致优混合A(008245)基金净值走势图
008245圆信永丰致优混合A基金盘中估值图
(008245)圆信永丰致优混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 2.3305 | 2.5605 | 0.11% |
| 06-15 | 2.3279 | 2.5579 | 3.32% |
| 06-12 | 2.2532 | 2.4832 | 1.15% |
| 06-11 | 2.2276 | 2.4576 | -0.62% |
| 06-10 | 2.2414 | 2.4714 | -1.59% |
| 06-09 | 2.2776 | 2.5076 | 2.56% |
| 06-08 | 2.2207 | 2.4507 | -2.71% |
| 06-05 | 2.2826 | 2.5126 | -1.56% |
| 06-04 | 2.3188 | 2.5488 | -0.84% |
| 06-03 | 2.3385 | 2.5685 | -0.44% |
(008245)圆信永丰致优混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 8.14% | 1.36% | 0.11% |
| 600519-贵州茅台 | 7.45% | -1.21% | -0.09% |
| 601899-紫金矿业 | 4.60% | -3.26% | -0.149% |
| 002475-立讯精密 | 4.30% | -1.31% | -0.056% |
| 300124-汇川技术 | 3.06% | 1.36% | 0.041% |
| 002648-卫星化学 | 2.68% | -4.04% | -0.108% |
| 002028-思源电气 | 2.62% | -1.98% | -0.051% |
| 300408-三环集团 | 2.39% | -0.02% | 0% |
| 002311-海大集团 | 2.26% | -4.24% | -0.095% |
| 300012-华测检测 | 2.07% | -2.85% | -0.058% |