圆信永丰高端制造C(025395)基金净值走势图
025395圆信永丰高端制造C基金盘中估值图
(025395)圆信永丰高端制造C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.3157 | 3.3157 | 5.59% |
| 06-12 | 3.1401 | 3.1401 | 2.44% |
| 06-11 | 3.0654 | 3.0654 | -0.20% |
| 06-10 | 3.0716 | 3.0716 | -2.64% |
| 06-09 | 3.1549 | 3.1549 | 4.18% |
| 06-08 | 3.0283 | 3.0283 | -3.61% |
| 06-05 | 3.1416 | 3.1416 | -0.31% |
| 06-04 | 3.1514 | 3.1514 | -1.04% |
| 06-03 | 3.1846 | 3.1846 | -0.94% |
| 06-02 | 3.2149 | 3.2149 | -0.86% |
(025395)圆信永丰高端制造C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002756-永兴材料 | 7.19% | -0.14% | -0.01% |
| 301358-湖南裕能 | 5.10% | -0.03% | -0.001% |
| 301150-中一科技 | 5.07% | 12.41% | 0.629% |
| 002240-盛新锂能 | 4.98% | 1.08% | 0.053% |
| 002709-天赐材料 | 4.97% | -1.25% | -0.062% |
| 300450-先导智能 | 4.84% | 3.42% | 0.165% |
| 001301-尚太科技 | 4.40% | 2.97% | 0.13% |
| 002812-恩捷股份 | 4.32% | 0.56% | 0.024% |
| 300037-新宙邦 | 4.05% | 4.15% | 0.168% |
| 000762-西藏矿业 | 3.92% | -0.46% | -0.018% |