圆信永丰中证500指数增强发起C(013879)基金净值走势图
013879圆信永丰中证500指数增强发起C基金盘中估值图
(013879)圆信永丰中证500指数增强发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1427 | 1.1427 | 3.28% |
| 06-12 | 1.1064 | 1.1064 | 1.08% |
| 06-11 | 1.0946 | 1.0946 | -0.39% |
| 06-10 | 1.0989 | 1.0989 | -0.97% |
| 06-09 | 1.1097 | 1.1097 | 2.47% |
| 06-08 | 1.0830 | 1.0830 | -3.29% |
| 06-05 | 1.1198 | 1.1198 | -1.34% |
| 06-04 | 1.1350 | 1.1350 | -0.39% |
| 06-03 | 1.1395 | 1.1395 | 0.41% |
| 06-02 | 1.1349 | 1.1349 | 0.35% |
(013879)圆信永丰中证500指数增强发起C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688525-佰维存储 | 1.09% | -0.38% | -0.004% |
| 002353-杰瑞股份 | 0.91% | -0.56% | -0.005% |
| 300450-先导智能 | 0.88% | 4.13% | 0.036% |
| 002008-大族激光 | 0.87% | 4.07% | 0.035% |
| 300857-协创数据 | 0.86% | -3.27% | -0.028% |
| 002558-巨人网络 | 0.80% | 0.90% | 0.007% |
| 002738-中矿资源 | 0.77% | 0.21% | 0.001% |
| 688002-睿创微纳 | 0.76% | -0.71% | -0.005% |
| 000426-兴业银锡 | 0.74% | 0.05% | 0% |
| 002156-通富微电 | 0.74% | 2.94% | 0.021% |