圆信永丰聚优股票C(010470)基金净值走势图
010470圆信永丰聚优股票C基金盘中估值图
(010470)圆信永丰聚优股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1181 | 1.1181 | -0.64% |
| 06-12 | 1.1253 | 1.1253 | 3.82% |
| 06-11 | 1.0839 | 1.0839 | 0.06% |
| 06-10 | 1.0833 | 1.0833 | -0.30% |
| 06-09 | 1.0866 | 1.0866 | 0.68% |
| 06-08 | 1.0793 | 1.0793 | -2.92% |
| 06-05 | 1.1118 | 1.1118 | 0.85% |
| 06-04 | 1.1024 | 1.1024 | -1.59% |
| 06-03 | 1.1202 | 1.1202 | -2.23% |
| 06-02 | 1.1457 | 1.1457 | -1.85% |
(010470)圆信永丰聚优股票C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% |