东兴兴晟混合A(009327)基金净值走势图
009327东兴兴晟混合A基金盘中估值图
(009327)东兴兴晟混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.4952 | 1.4952 | -0.56% |
| 06-15 | 1.5036 | 1.5036 | 0.49% |
| 06-12 | 1.4962 | 1.4962 | 1.54% |
| 06-11 | 1.4735 | 1.4735 | -0.52% |
| 06-10 | 1.4812 | 1.4812 | -0.55% |
| 06-09 | 1.4894 | 1.4894 | 1.21% |
| 06-08 | 1.4716 | 1.4716 | -2.48% |
| 06-05 | 1.5091 | 1.5091 | 0.42% |
| 06-04 | 1.5028 | 1.5028 | -0.15% |
| 06-03 | 1.5050 | 1.5050 | -0.56% |
(009327)东兴兴晟混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600057-厦门象屿 | 2.61% | -2.24% | -0.058% |
| 688677-海泰新光 | 2.24% | -2.45% | -0.054% |
| 603556-海兴电力 | 2.19% | -1.08% | -0.023% |
| 001283-豪鹏科技 | 2.07% | 10.00% | 0.207% |
| 688550-瑞联新材 | 1.92% | 0.71% | 0.013% |
| 603236-移远通信 | 1.89% | 1.27% | 0.024% |
| 688401-路维光电 | 1.87% | -1.06% | -0.019% |
| 688551-科威尔 | 1.83% | 13.61% | 0.249% |
| 688557-兰剑智能 | 1.73% | 4.20% | 0.072% |
| 300922-天秦装备 | 1.68% | 0.61% | 0.01% |