兴全社会价值三年持有混合(008378)基金净值走势图
008378兴全社会价值三年持有混合基金盘中估值图
(008378)兴全社会价值三年持有混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.3618 | 2.3618 | 4.44% |
| 06-12 | 2.2613 | 2.2613 | 1.00% |
| 06-11 | 2.2390 | 2.2390 | -0.17% |
| 06-10 | 2.2429 | 2.2429 | -1.04% |
| 06-09 | 2.2665 | 2.2665 | 1.29% |
| 06-08 | 2.2376 | 2.2376 | -3.71% |
| 06-05 | 2.3239 | 2.3239 | -2.74% |
| 06-04 | 2.3893 | 2.3893 | -0.80% |
| 06-03 | 2.4086 | 2.4086 | -0.09% |
| 06-02 | 2.4107 | 2.4107 | 1.64% |
(008378)兴全社会价值三年持有混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600160-巨化股份 | 6.66% | 9.91% | 0.66% |
| 01801-信达生物 | 5.88% | % | 0% |
| 09988-阿里巴巴-W | 5.16% | % | 0% |
| 02423-贝壳-W | 4.15% | % | 0% |
| 605117-德业股份 | 3.70% | -2.73% | -0.101% |
| 688099-晶晨股份 | 3.60% | 4.83% | 0.173% |
| 688120-华海清科 | 3.53% | 8.33% | 0.294% |
| 09969-诺诚健华 | 3.42% | % | 0% |
| 688319-欧林生物 | 3.35% | 2.64% | 0.088% |
| 300750-宁德时代 | 3.13% | 0.82% | 0.025% |