圆信永丰优享生活(004958)基金净值走势图
004958圆信永丰优享生活基金盘中估值图
(004958)圆信永丰优享生活基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-26 | 1.9571 | 1.9571 | 1.94% |
| 04-25 | 1.9198 | 1.9198 | 0.74% |
| 04-24 | 1.9057 | 1.9057 | 0.56% |
| 04-23 | 1.8950 | 1.8950 | -0.37% |
| 04-22 | 1.9021 | 1.9021 | 0.09% |
| 04-19 | 1.9003 | 1.9003 | -1.62% |
| 04-18 | 1.9316 | 1.9316 | -0.18% |
| 04-17 | 1.9350 | 1.9350 | 1.40% |
| 04-16 | 1.9082 | 1.9082 | -1.88% |
| 04-15 | 1.9447 | 1.9447 | 0.88% |
(004958)圆信永丰优享生活基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 3.08% | 1.48% | 0.045% |
| 002371-北方华创 | 2.44% | 1.77% | 0.043% |
| 002179-中航光电 | 2.21% | -0.09% | -0.001% |
| 688008-澜起科技 | 2.10% | 5.59% | 0.117% |
| 600519-贵州茅台 | 2.01% | 0.65% | 0.013% |
| 002475-立讯精密 | 1.80% | 0.60% | 0.01% |
| 002318-久立特材 | 1.71% | -1.09% | -0.018% |
| 002028-思源电气 | 1.65% | 1.13% | 0.018% |
| 600690-海尔智家 | 1.65% | 0.67% | 0.011% |
| 601816-京沪高铁 | 1.56% | -0.96% | -0.014% |