兴全汇虹一年持有混合A(010981)基金净值走势图
010981兴全汇虹一年持有混合A基金盘中估值图
(010981)兴全汇虹一年持有混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1888 | 1.1888 | -0.13% |
| 06-15 | 1.1904 | 1.1904 | 0.52% |
| 06-12 | 1.1843 | 1.1843 | 0.36% |
| 06-11 | 1.1801 | 1.1801 | -0.14% |
| 06-10 | 1.1818 | 1.1818 | -0.20% |
| 06-09 | 1.1842 | 1.1842 | 0.19% |
| 06-08 | 1.1819 | 1.1819 | -0.59% |
| 06-05 | 1.1889 | 1.1889 | -0.86% |
| 06-04 | 1.1992 | 1.1992 | -0.28% |
| 06-03 | 1.2026 | 1.2026 | -0.03% |
(010981)兴全汇虹一年持有混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 4.40% | -1.21% | -0.053% |
| 600941-中国移动 | 3.10% | -1.32% | -0.04% |
| 00941-中国移动 | 3.07% | % | 0% |
| 09969-诺诚健华 | 1.69% | % | 0% |
| 601211-国泰海通 | 1.48% | 1.72% | 0.025% |
| 601108-财通证券 | 1.32% | -0.38% | -0.005% |
| 01801-信达生物 | 1.25% | % | 0% |
| 02157-乐普生物-B | 1.01% | % | 0% |
| 002078-太阳纸业 | 0.90% | -2.50% | -0.022% |
| 300763-锦浪科技 | 0.75% | 6.72% | 0.05% |