兴全合泰混合A(007802)基金净值走势图
007802兴全合泰混合A基金盘中估值图
(007802)兴全合泰混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.8931 | 1.8931 | 3.90% |
| 06-12 | 1.8220 | 1.8220 | 1.10% |
| 06-11 | 1.8022 | 1.8022 | 0.18% |
| 06-10 | 1.7990 | 1.7990 | -2.21% |
| 06-09 | 1.8397 | 1.8397 | 2.94% |
| 06-08 | 1.7871 | 1.7871 | -1.96% |
| 06-05 | 1.8228 | 1.8228 | -1.85% |
| 06-04 | 1.8571 | 1.8571 | -0.57% |
| 06-03 | 1.8677 | 1.8677 | 0.40% |
| 06-02 | 1.8603 | 1.8603 | 1.36% |
(007802)兴全合泰混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 7.33% | 0.82% | 0.06% |
| 603268-松发股份 | 5.04% | 7.13% | 0.359% |
| 300679-电连技术 | 4.50% | 13.37% | 0.601% |
| 605117-德业股份 | 4.33% | -2.73% | -0.118% |
| 603997-继峰股份 | 3.70% | 4.92% | 0.182% |
| 09858-优然牧业 | 3.51% | % | 0% |
| 603786-科博达 | 3.49% | 5.00% | 0.174% |
| 300308-中际旭创 | 3.01% | 8.36% | 0.251% |
| 06869-长飞光纤光缆 | 3.01% | % | 0% |
| 02015-理想汽车-W | 2.98% | % | 0% |