圆信永丰大湾区C(009056)基金净值走势图
009056圆信永丰大湾区C基金盘中估值图
(009056)圆信永丰大湾区C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-10 | 1.2491 | 1.2491 | -1.71% |
| 05-09 | 1.2708 | 1.2708 | 1.35% |
| 05-08 | 1.2539 | 1.2539 | -2.21% |
| 05-07 | 1.2823 | 1.2823 | -0.12% |
| 05-06 | 1.2839 | 1.2839 | 2.53% |
| 04-30 | 1.2522 | 1.2522 | -0.42% |
| 04-29 | 1.2575 | 1.2575 | 2.52% |
| 04-26 | 1.2266 | 1.2266 | 2.75% |
| 04-25 | 1.1938 | 1.1938 | 0.55% |
| 04-24 | 1.1873 | 1.1873 | 0.99% |
(009056)圆信永丰大湾区C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002138-顺络电子 | 8.77% | -1.01% | -0.088% |
| 002475-立讯精密 | 8.16% | 3.90% | 0.318% |
| 300679-电连技术 | 6.07% | 0.96% | 0.058% |
| 002027-分众传媒 | 4.95% | 0.00% | 0% |
| 300037-新宙邦 | 4.85% | -1.39% | -0.067% |
| 002920-德赛西威 | 4.60% | 1.29% | 0.059% |
| 002311-海大集团 | 4.03% | 3.76% | 0.151% |
| 600160-巨化股份 | 3.63% | 0.32% | 0.011% |
| 002709-天赐材料 | 3.26% | -2.09% | -0.068% |
| 688408-中信博 | 3.04% | 4.15% | 0.126% |