圆信永丰聚优股票A(010469)基金净值走势图
010469圆信永丰聚优股票A基金盘中估值图
(010469)圆信永丰聚优股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1415 | 1.1415 | -0.64% |
| 06-12 | 1.1488 | 1.1488 | 3.82% |
| 06-11 | 1.1065 | 1.1065 | 0.06% |
| 06-10 | 1.1058 | 1.1058 | -0.31% |
| 06-09 | 1.1092 | 1.1092 | 0.67% |
| 06-08 | 1.1018 | 1.1018 | -2.92% |
| 06-05 | 1.1349 | 1.1349 | 0.84% |
| 06-04 | 1.1254 | 1.1254 | -1.57% |
| 06-03 | 1.1434 | 1.1434 | -2.22% |
| 06-02 | 1.1694 | 1.1694 | -1.85% |
(010469)圆信永丰聚优股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688198-佰仁医疗 | 10.28% | -0.61% | -0.062% |
| 301239-普瑞眼科 | 9.94% | 1.38% | 0.137% |
| 688114-华大智造 | 7.97% | -4.76% | -0.379% |
| 688212-澳华内镜 | 7.67% | -0.94% | -0.072% |
| 301367-瑞迈特 | 5.64% | -3.47% | -0.195% |
| 300558-贝达药业 | 3.72% | -0.95% | -0.035% |
| 688410-山外山 | 3.12% | 1.39% | 0.043% |
| 002044-美年健康 | 3.03% | 1.61% | 0.048% |
| 603108-润达医疗 | 2.34% | 0.96% | 0.022% |
| 688301-奕瑞科技 | 2.26% | 3.66% | 0.082% |