圆信永丰沣泰A(009054)基金净值走势图
009054圆信永丰沣泰A基金盘中估值图
(009054)圆信永丰沣泰A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.9275 | 1.9275 | 0.14% |
| 06-15 | 1.9248 | 1.9248 | 0.67% |
| 06-12 | 1.9119 | 1.9119 | -0.54% |
| 06-11 | 1.9223 | 1.9223 | 0.35% |
| 06-10 | 1.9156 | 1.9156 | 0.35% |
| 06-09 | 1.9090 | 1.9090 | 0.77% |
| 06-08 | 1.8944 | 1.8944 | -0.46% |
| 06-05 | 1.9031 | 1.9031 | -0.17% |
| 06-04 | 1.9064 | 1.9064 | 0.46% |
| 06-03 | 1.8977 | 1.8977 | 0.43% |
(009054)圆信永丰沣泰A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 001301-尚太科技 | 2.98% | 2.19% | 0.065% |
| 300390-天华新能 | 2.77% | -3.81% | -0.105% |
| 600309-万华化学 | 2.17% | -4.67% | -0.101% |
| 300395-菲利华 | 2.13% | 3.24% | 0.069% |
| 002594-比亚迪 | 2.11% | -1.30% | -0.027% |
| 002240-盛新锂能 | 2.06% | -5.46% | -0.112% |
| 688147-微导纳米 | 2.00% | 8.66% | 0.173% |
| 688052-纳芯微 | 1.87% | 2.10% | 0.039% |
| 600893-航发动力 | 1.85% | 3.49% | 0.064% |
| 300037-新宙邦 | 1.81% | 3.90% | 0.07% |