兴全合丰三年持有混合(009556)基金净值走势图
009556兴全合丰三年持有混合基金盘中估值图
(009556)兴全合丰三年持有混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0460 | 1.0460 | 3.25% |
| 06-12 | 1.0131 | 1.0131 | 1.25% |
| 06-11 | 1.0006 | 1.0006 | -0.51% |
| 06-10 | 1.0057 | 1.0057 | -1.27% |
| 06-09 | 1.0186 | 1.0186 | 1.51% |
| 06-08 | 1.0034 | 1.0034 | -3.41% |
| 06-05 | 1.0388 | 1.0388 | -2.68% |
| 06-04 | 1.0674 | 1.0674 | -0.90% |
| 06-03 | 1.0771 | 1.0771 | -0.08% |
| 06-02 | 1.0780 | 1.0780 | 1.72% |
(009556)兴全合丰三年持有混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688041-海光信息 | 6.42% | -1.24% | -0.079% |
| 09988-阿里巴巴-W | 5.45% | % | 0% |
| 01860-汇量科技 | 4.32% | % | 0% |
| 01801-信达生物 | 3.21% | % | 0% |
| 02015-理想汽车-W | 2.95% | % | 0% |
| 688003-天准科技 | 2.88% | -0.05% | -0.001% |
| 002250-联化科技 | 2.83% | -1.77% | -0.05% |
| 002624-完美世界 | 2.81% | 1.97% | 0.055% |
| 600426-华鲁恒升 | 2.76% | -2.51% | -0.069% |
| 300750-宁德时代 | 2.75% | 1.98% | 0.054% |