圆信永丰兴研A(010064)基金净值走势图
010064圆信永丰兴研A基金盘中估值图
(010064)圆信永丰兴研A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.4762 | 1.4762 | 1.96% |
| 06-11 | 1.4478 | 1.4478 | -0.12% |
| 06-10 | 1.4495 | 1.4495 | -1.00% |
| 06-09 | 1.4642 | 1.4642 | 1.71% |
| 06-08 | 1.4396 | 1.4396 | -2.44% |
| 06-05 | 1.4756 | 1.4756 | -1.37% |
| 06-04 | 1.4961 | 1.4961 | -0.73% |
| 06-03 | 1.5071 | 1.5071 | -0.07% |
| 06-02 | 1.5082 | 1.5082 | 0.25% |
| 06-01 | 1.5045 | 1.5045 | -0.71% |
(010064)圆信永丰兴研A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 8.13% | 3.31% | 0.269% |
| 600519-贵州茅台 | 5.91% | 1.01% | 0.059% |
| 600036-招商银行 | 5.38% | 1.58% | 0.085% |
| 002475-立讯精密 | 5.13% | -1.27% | -0.065% |
| 300054-鼎龙股份 | 4.23% | 4.65% | 0.196% |
| 603338-浙江鼎力 | 4.06% | 1.73% | 0.07% |
| 002179-中航光电 | 3.94% | -1.34% | -0.052% |
| 002371-北方华创 | 3.56% | 4.66% | 0.165% |
| 001979-招商蛇口 | 3.08% | -1.33% | -0.04% |
| 600048-保利发展 | 2.99% | 1.17% | 0.034% |