圆信永丰中证500指数增强发起A(013878)基金净值走势图
013878圆信永丰中证500指数增强发起A基金盘中估值图
(013878)圆信永丰中证500指数增强发起A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1688 | 1.1688 | 0.89% |
| 06-15 | 1.1585 | 1.1585 | 3.29% |
| 06-12 | 1.1216 | 1.1216 | 1.08% |
| 06-11 | 1.1096 | 1.1096 | -0.39% |
| 06-10 | 1.1140 | 1.1140 | -0.97% |
| 06-09 | 1.1249 | 1.1249 | 2.46% |
| 06-08 | 1.0979 | 1.0979 | -3.29% |
| 06-05 | 1.1352 | 1.1352 | -1.34% |
| 06-04 | 1.1506 | 1.1506 | -0.39% |
| 06-03 | 1.1551 | 1.1551 | 0.41% |
(013878)圆信永丰中证500指数增强发起A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688525-XD佰维存 | 1.09% | 0.21% | 0.002% |
| 002353-杰瑞股份 | 0.91% | -1.52% | -0.013% |
| 300450-先导智能 | 0.88% | 15.96% | 0.14% |
| 002008-大族激光 | 0.87% | 10.00% | 0.087% |
| 300857-协创数据 | 0.86% | -1.45% | -0.012% |
| 002558-巨人网络 | 0.80% | -0.12% | 0% |
| 002738-中矿资源 | 0.77% | -1.12% | -0.008% |
| 688002-睿创微纳 | 0.76% | -0.67% | -0.005% |
| 000426-兴业银锡 | 0.74% | -0.62% | -0.004% |
| 002156-通富微电 | 0.74% | 2.26% | 0.016% |