兴全汇享一年持有混合A(009611)基金净值走势图
009611兴全汇享一年持有混合A基金盘中估值图
(009611)兴全汇享一年持有混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.2187 | 1.2187 | -0.45% |
| 06-15 | 1.2242 | 1.2242 | 0.89% |
| 06-12 | 1.2134 | 1.2134 | 0.61% |
| 06-11 | 1.2061 | 1.2061 | -0.17% |
| 06-10 | 1.2082 | 1.2082 | -0.23% |
| 06-09 | 1.2110 | 1.2110 | 0.86% |
| 06-08 | 1.2007 | 1.2007 | -1.23% |
| 06-05 | 1.2157 | 1.2157 | -0.39% |
| 06-04 | 1.2204 | 1.2204 | -0.46% |
| 06-03 | 1.2260 | 1.2260 | -0.35% |
(009611)兴全汇享一年持有混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 3.69% | 1.36% | 0.05% |
| 600426-华鲁恒升 | 2.80% | -4.59% | -0.128% |
| 600519-贵州茅台 | 2.60% | -1.21% | -0.031% |
| 000902-新洋丰 | 2.51% | -3.02% | -0.075% |
| 002588-史丹利 | 2.14% | -2.46% | -0.052% |
| 002078-太阳纸业 | 2.07% | -2.50% | -0.051% |
| 300408-三环集团 | 1.53% | -0.02% | 0% |
| 300054-鼎龙股份 | 1.52% | -1.25% | -0.019% |
| 600486-扬农化工 | 1.20% | -2.73% | -0.032% |
| 03690-美团-W | 1.01% | % | 0% |