圆信永丰大湾区A(009055)基金净值走势图
009055圆信永丰大湾区A基金盘中估值图
(009055)圆信永丰大湾区A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-10 | 1.2744 | 1.2744 | -1.71% |
| 05-09 | 1.2966 | 1.2966 | 1.35% |
| 05-08 | 1.2793 | 1.2793 | -2.22% |
| 05-07 | 1.3083 | 1.3083 | -0.12% |
| 05-06 | 1.3099 | 1.3099 | 2.54% |
| 04-30 | 1.2775 | 1.2775 | -0.42% |
| 04-29 | 1.2829 | 1.2829 | 2.53% |
| 04-26 | 1.2513 | 1.2513 | 2.75% |
| 04-25 | 1.2178 | 1.2178 | 0.54% |
| 04-24 | 1.2112 | 1.2112 | 0.99% |
(009055)圆信永丰大湾区A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002138-顺络电子 | 8.77% | 0.83% | 0.072% |
| 002475-立讯精密 | 8.16% | -1.24% | -0.101% |
| 300679-电连技术 | 6.07% | -1.64% | -0.099% |
| 002027-分众传媒 | 4.95% | 0.00% | 0% |
| 300037-新宙邦 | 4.85% | -2.60% | -0.126% |
| 002920-德赛西威 | 4.60% | -2.67% | -0.122% |
| 002311-海大集团 | 4.03% | 2.52% | 0.101% |
| 600160-巨化股份 | 3.63% | -1.51% | -0.054% |
| 002709-天赐材料 | 3.26% | -2.74% | -0.089% |
| 688408-中信博 | 3.04% | -3.70% | -0.112% |