圆信永丰汇利混合(LOF)(501051)基金净值走势图
501051圆信永丰汇利混合(LOF)基金盘中估值图
(501051)圆信永丰汇利混合(LOF)基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 2.1446 | 2.1446 | -0.79% |
| 06-17 | 2.1616 | 2.1616 | 0.31% |
| 06-16 | 2.1550 | 2.1550 | -0.86% |
| 06-15 | 2.1737 | 2.1737 | 1.58% |
| 06-12 | 2.1398 | 2.1398 | 1.93% |
| 06-11 | 2.0993 | 2.0993 | -0.11% |
| 06-10 | 2.1017 | 2.1017 | -1.04% |
| 06-09 | 2.1238 | 2.1238 | 1.78% |
| 06-08 | 2.0866 | 2.0866 | -2.45% |
| 06-05 | 2.1389 | 2.1389 | -1.36% |
(501051)圆信永丰汇利混合(LOF)基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 8.21% | -1.87% | -0.153% |
| 600519-贵州茅台 | 5.91% | -2.02% | -0.119% |
| 600036-招商银行 | 5.45% | -2.54% | -0.138% |
| 002475-立讯精密 | 5.13% | 3.88% | 0.199% |
| 300054-鼎龙股份 | 4.19% | 1.15% | 0.048% |
| 002179-中航光电 | 4.03% | 5.05% | 0.203% |
| 603338-浙江鼎力 | 4.03% | -2.65% | -0.106% |
| 002371-北方华创 | 3.55% | 2.39% | 0.084% |
| 001979-招商蛇口 | 3.07% | -3.72% | -0.114% |
| 600048-保利发展 | 3.04% | -3.15% | -0.095% |