圆信永丰大湾区C(009056)基金净值走势图
009056圆信永丰大湾区C基金盘中估值图
(009056)圆信永丰大湾区C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.6464 | 3.6464 | 6.96% |
| 06-12 | 3.4090 | 3.4090 | -0.06% |
| 06-11 | 3.4109 | 3.4109 | 0.69% |
| 06-10 | 3.3874 | 3.3874 | -4.08% |
| 06-09 | 3.5316 | 3.5316 | 4.94% |
| 06-08 | 3.3655 | 3.3655 | -2.47% |
| 06-05 | 3.4506 | 3.4506 | -1.10% |
| 06-04 | 3.4890 | 3.4890 | 4.29% |
| 06-03 | 3.3455 | 3.3455 | -0.08% |
| 06-02 | 3.3482 | 3.3482 | 2.82% |
(009056)圆信永丰大湾区C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300037-新宙邦 | 9.29% | 4.15% | 0.385% |
| 000973-佛塑科技 | 7.71% | 1.46% | 0.112% |
| 000893-亚钾国际 | 6.90% | 0.41% | 0.028% |
| 002240-盛新锂能 | 6.72% | 1.08% | 0.072% |
| 688401-路维光电 | 5.89% | 5.33% | 0.313% |
| 300870-欧陆通 | 5.13% | 17.29% | 0.886% |
| 688361-中科飞测 | 4.27% | 3.78% | 0.161% |
| 300545-联得装备 | 3.29% | 7.85% | 0.258% |
| 002756-永兴材料 | 3.09% | -0.14% | -0.004% |
| 000636-风华高科 | 2.95% | 10.00% | 0.295% |