兴全中证800六个月持有指数C(010674)基金净值走势图
010674兴全中证800六个月持有指数C基金盘中估值图
(010674)兴全中证800六个月持有指数C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.1946 | 1.1946 | 1.91% |
| 06-11 | 1.1722 | 1.1722 | -0.58% |
| 06-10 | 1.1790 | 1.1790 | -1.03% |
| 06-09 | 1.1913 | 1.1913 | 1.44% |
| 06-08 | 1.1744 | 1.1744 | -2.86% |
| 06-05 | 1.2090 | 1.2090 | -0.58% |
| 06-04 | 1.2161 | 1.2161 | -0.36% |
| 06-03 | 1.2205 | 1.2205 | 0.18% |
| 06-02 | 1.2183 | 1.2183 | 0.01% |
| 06-01 | 1.2182 | 1.2182 | 0.22% |
(010674)兴全中证800六个月持有指数C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300383-光环新网 | 4.72% | 0.66% | 0.031% |
| 601318-中国平安 | 4.65% | 2.60% | 0.12% |
| 002044-美年健康 | 3.84% | 2.06% | 0.079% |
| 601009-南京银行 | 3.58% | 1.28% | 0.045% |
| 600741-华域汽车 | 3.39% | 0.00% | 0% |
| 002728-特一药业 | 3.03% | 1.59% | 0.048% |
| 002773-康弘药业 | 2.93% | 2.26% | 0.066% |
| 600519-贵州茅台 | 2.81% | 1.01% | 0.028% |
| 000100-TCL科技 | 2.61% | 0.89% | 0.023% |
| 601888-中国中免 | 2.43% | 2.60% | 0.063% |