圆信永丰新材料混合发起A(024866)基金净值走势图
024866圆信永丰新材料混合发起A基金盘中估值图
(024866)圆信永丰新材料混合发起A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2866 | 1.2866 | 5.04% |
| 06-12 | 1.2249 | 1.2249 | -1.15% |
| 06-11 | 1.2391 | 1.2391 | 1.84% |
| 06-10 | 1.2167 | 1.2167 | 0.42% |
| 06-09 | 1.2116 | 1.2116 | 4.29% |
| 06-08 | 1.1618 | 1.1618 | -1.95% |
| 06-05 | 1.1849 | 1.1849 | 0.20% |
| 06-04 | 1.1825 | 1.1825 | 0.25% |
| 06-03 | 1.1796 | 1.1796 | -0.01% |
| 06-02 | 1.1797 | 1.1797 | 0.86% |
(024866)圆信永丰新材料混合发起A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002756-永兴材料 | 7.35% | -0.14% | -0.01% |
| 300390-天华新能 | 4.85% | 1.06% | 0.051% |
| 000949-新乡化纤 | 4.10% | 3.78% | 0.154% |
| 002240-盛新锂能 | 3.58% | 1.08% | 0.038% |
| 688196-卓越新能 | 3.58% | 1.58% | 0.056% |
| 000830-鲁西化工 | 3.53% | 3.42% | 0.12% |
| 600141-兴发集团 | 3.35% | 9.05% | 0.303% |
| 002637-赞宇科技 | 3.33% | -1.42% | -0.047% |
| 002539-云图控股 | 3.25% | 3.30% | 0.107% |
| 000933-神火股份 | 3.25% | -3.19% | -0.103% |