圆信永丰优选价值A(008311)基金净值走势图
008311圆信永丰优选价值A基金盘中估值图
(008311)圆信永丰优选价值A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5914 | 1.5914 | 3.67% |
| 06-12 | 1.5350 | 1.5350 | 1.09% |
| 06-11 | 1.5185 | 1.5185 | -1.00% |
| 06-10 | 1.5338 | 1.5338 | -1.87% |
| 06-09 | 1.5630 | 1.5630 | 2.46% |
| 06-08 | 1.5255 | 1.5255 | -2.88% |
| 06-05 | 1.5707 | 1.5707 | -1.67% |
| 06-04 | 1.5973 | 1.5973 | -1.18% |
| 06-03 | 1.6164 | 1.6164 | -0.54% |
| 06-02 | 1.6252 | 1.6252 | 1.38% |
(008311)圆信永丰优选价值A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 9.62% | -1.61% | -0.154% |
| 300750-宁德时代 | 9.61% | 0.82% | 0.078% |
| 601899-紫金矿业 | 6.57% | 7.63% | 0.501% |
| 002475-立讯精密 | 5.05% | 6.89% | 0.347% |
| 002028-思源电气 | 4.94% | 2.71% | 0.133% |
| 300124-汇川技术 | 4.72% | 3.19% | 0.15% |
| 002648-卫星化学 | 3.92% | -3.68% | -0.144% |
| 300408-三环集团 | 3.54% | 18.77% | 0.664% |
| 002532-天山铝业 | 3.06% | 0.67% | 0.02% |
| 002311-海大集团 | 2.97% | -2.78% | -0.082% |