圆信永丰强化收益E(024094)基金净值走势图
024094圆信永丰强化收益E基金盘中估值图
(024094)圆信永丰强化收益E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2330 | 1.2330 | 0.17% |
| 06-12 | 1.2309 | 1.2309 | 0.42% |
| 06-11 | 1.2258 | 1.2258 | -0.12% |
| 06-10 | 1.2273 | 1.2273 | -0.20% |
| 06-09 | 1.2297 | 1.2297 | 0.15% |
| 06-08 | 1.2279 | 1.2279 | -0.39% |
| 06-05 | 1.2327 | 1.2327 | -0.12% |
| 06-04 | 1.2342 | 1.2342 | -0.29% |
| 06-03 | 1.2378 | 1.2378 | -0.11% |
| 06-02 | 1.2392 | 1.2392 | -0.01% |
(024094)圆信永丰强化收益E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601318-中国平安 | 0.94% | -2.29% | -0.021% |
| 688256-寒武纪 | 0.80% | -2.10% | -0.016% |
| 300750-宁德时代 | 0.75% | 1.36% | 0.01% |
| 600150-中国船舶 | 0.73% | 0.22% | 0.001% |
| 688981-中芯国际 | 0.63% | -0.29% | -0.001% |
| 603969-银龙股份 | 0.53% | 0.00% | 0% |
| 600900-长江电力 | 0.42% | -1.38% | -0.005% |
| 601100-恒立液压 | 0.39% | 0.31% | 0.001% |
| 603799-华友钴业 | 0.38% | 1.05% | 0.003% |
| 601229-上海银行 | 0.37% | -1.09% | -0.004% |