兴全多维价值混合A(007449)基金净值走势图
007449兴全多维价值混合A基金盘中估值图
(007449)兴全多维价值混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.1230 | 3.1230 | 3.65% |
| 06-12 | 3.0129 | 3.0129 | 0.40% |
| 06-11 | 3.0010 | 3.0010 | -0.06% |
| 06-10 | 3.0029 | 3.0029 | -1.40% |
| 06-09 | 3.0454 | 3.0454 | 2.26% |
| 06-08 | 2.9782 | 2.9782 | -3.14% |
| 06-05 | 3.0746 | 3.0746 | -2.04% |
| 06-04 | 3.1386 | 3.1386 | -0.09% |
| 06-03 | 3.1415 | 3.1415 | 1.12% |
| 06-02 | 3.1068 | 3.1068 | 1.28% |
(007449)兴全多维价值混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688041-海光信息 | 7.36% | 6.90% | 0.507% |
| 01801-信达生物 | 3.57% | % | 0% |
| 600522-中天科技 | 3.53% | 5.66% | 0.199% |
| 09988-阿里巴巴-W | 3.36% | % | 0% |
| 688003-天准科技 | 3.15% | 2.95% | 0.092% |
| 002475-立讯精密 | 3.10% | 6.89% | 0.213% |
| 688103-国力电子 | 3.00% | 6.52% | 0.195% |
| 600584-长电科技 | 2.92% | 7.84% | 0.228% |
| 002250-联化科技 | 2.80% | -1.46% | -0.04% |
| 002317-众生药业 | 2.60% | -0.62% | -0.016% |