兴全新视野定开混合(001511)基金净值走势图
001511兴全新视野定开混合基金盘中估值图
(001511)兴全新视野定开混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 2.5310 | 2.5910 | 2.47% |
| 06-17 | 2.4700 | 2.5300 | 1.69% |
| 06-16 | 2.4290 | 2.4890 | 0.00% |
| 06-15 | 2.4290 | 2.4890 | 3.54% |
| 06-12 | 2.3460 | 2.4060 | 1.16% |
| 06-11 | 2.3190 | 2.3790 | 0.04% |
| 06-10 | 2.3180 | 2.3780 | -0.90% |
| 06-09 | 2.3390 | 2.3990 | 2.63% |
| 06-08 | 2.2790 | 2.3390 | -4.04% |
| 06-05 | 2.3750 | 2.4350 | -2.50% |
(001511)兴全新视野定开混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600160-巨化股份 | 4.26% | -7.51% | -0.319% |
| 688120-华海清科 | 4.21% | 2.05% | 0.086% |
| 002027-分众传媒 | 4.07% | -1.95% | -0.079% |
| 688099-晶晨股份 | 3.92% | 0.09% | 0.003% |
| 300347-泰格医药 | 3.73% | -0.17% | -0.006% |
| 688506-百利天恒 | 2.69% | -0.25% | -0.006% |
| 000683-博源化工 | 2.62% | -4.26% | -0.111% |
| 300750-宁德时代 | 2.60% | -1.87% | -0.048% |
| 002371-北方华创 | 2.53% | 2.39% | 0.06% |
| 605117-德业股份 | 2.49% | 0.12% | 0.002% |