兴全合宜混合(LOF)C(005491)基金净值走势图
005491兴全合宜混合(LOF)C基金盘中估值图
(005491)兴全合宜混合(LOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.0978 | 2.0978 | 3.96% |
| 06-12 | 2.0179 | 2.0179 | 1.51% |
| 06-11 | 1.9878 | 1.9878 | -0.23% |
| 06-10 | 1.9924 | 1.9924 | -0.87% |
| 06-09 | 2.0099 | 2.0099 | 1.28% |
| 06-08 | 1.9845 | 1.9845 | -3.36% |
| 06-05 | 2.0535 | 2.0535 | -2.67% |
| 06-04 | 2.1099 | 2.1099 | -0.84% |
| 06-03 | 2.1278 | 2.1278 | 0.13% |
| 06-02 | 2.1251 | 2.1251 | 1.57% |
(005491)兴全合宜混合(LOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 01801-信达生物 | 6.96% | % | 0% |
| 600160-巨化股份 | 6.67% | 9.91% | 0.66% |
| 02423-贝壳-W | 4.78% | % | 0% |
| 688099-晶晨股份 | 4.57% | 4.83% | 0.22% |
| 09969-诺诚健华 | 4.56% | % | 0% |
| 300308-中际旭创 | 4.07% | 8.36% | 0.34% |
| 300750-宁德时代 | 3.70% | 0.82% | 0.03% |
| 688120-华海清科 | 3.62% | 8.33% | 0.301% |
| 09988-阿里巴巴-W | 3.30% | % | 0% |
| 605117-德业股份 | 3.07% | -2.73% | -0.083% |