圆信永丰弘阳股票C(015628)基金净值走势图
015628圆信永丰弘阳股票C基金盘中估值图
(015628)圆信永丰弘阳股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.2113 | 1.2113 | -0.95% |
| 06-11 | 1.2229 | 1.2229 | 0.68% |
| 06-10 | 1.2147 | 1.2147 | -2.10% |
| 06-09 | 1.2407 | 1.2407 | 3.30% |
| 06-08 | 1.2011 | 1.2011 | -2.60% |
| 06-05 | 1.2331 | 1.2331 | -2.79% |
| 06-04 | 1.2685 | 1.2685 | 1.56% |
| 06-03 | 1.2490 | 1.2490 | 1.59% |
| 06-02 | 1.2294 | 1.2294 | 1.06% |
| 06-01 | 1.2165 | 1.2165 | -2.97% |
(015628)圆信永丰弘阳股票C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300054-鼎龙股份 | 9.11% | 8.33% | 0.758% |
| 601100-恒立液压 | 9.07% | 1.40% | 0.126% |
| 00981-中芯国际 | 7.76% | % | 0% |
| 002558-巨人网络 | 5.27% | 3.71% | 0.195% |
| 09988-阿里巴巴-W | 5.02% | % | 0% |
| 688019-安集科技 | 4.92% | 3.85% | 0.189% |
| 688018-乐鑫科技 | 4.45% | 6.33% | 0.281% |
| 688072-拓荆科技 | 4.12% | 3.80% | 0.156% |
| 01347-华虹半导体 | 3.56% | % | 0% |
| 688012-中微公司 | 3.53% | 5.28% | 0.186% |