圆信永丰兴诺一年持有期混合(012064)基金净值走势图
012064圆信永丰兴诺一年持有期混合基金盘中估值图
(012064)圆信永丰兴诺一年持有期混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5180 | 1.5180 | 4.69% |
| 06-12 | 1.4500 | 1.4500 | -0.81% |
| 06-11 | 1.4619 | 1.4619 | 1.27% |
| 06-10 | 1.4436 | 1.4436 | -1.54% |
| 06-09 | 1.4662 | 1.4662 | 3.67% |
| 06-08 | 1.4143 | 1.4143 | -2.95% |
| 06-05 | 1.4573 | 1.4573 | -3.11% |
| 06-04 | 1.5041 | 1.5041 | 1.24% |
| 06-03 | 1.4857 | 1.4857 | 1.71% |
| 06-02 | 1.4607 | 1.4607 | 1.73% |
(012064)圆信永丰兴诺一年持有期混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300054-鼎龙股份 | 9.26% | 8.33% | 0.771% |
| 601100-恒立液压 | 9.26% | 1.40% | 0.129% |
| 00981-中芯国际 | 8.03% | % | 0% |
| 688019-安集科技 | 7.16% | 3.85% | 0.275% |
| 09988-阿里巴巴-W | 6.41% | % | 0% |
| 688072-拓荆科技 | 6.36% | 3.80% | 0.241% |
| 688012-中微公司 | 5.70% | 5.28% | 0.3% |
| 688018-乐鑫科技 | 4.00% | 6.33% | 0.253% |
| 01347-华虹半导体 | 2.57% | % | 0% |
| 688392-骄成超声 | 2.56% | 6.33% | 0.162% |