兴全汇虹一年持有混合C(010982)基金净值走势图
010982兴全汇虹一年持有混合C基金盘中估值图
(010982)兴全汇虹一年持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1642 | 1.1642 | -0.14% |
| 06-15 | 1.1658 | 1.1658 | 0.52% |
| 06-12 | 1.1598 | 1.1598 | 0.35% |
| 06-11 | 1.1558 | 1.1558 | -0.14% |
| 06-10 | 1.1574 | 1.1574 | -0.21% |
| 06-09 | 1.1598 | 1.1598 | 0.20% |
| 06-08 | 1.1575 | 1.1575 | -0.60% |
| 06-05 | 1.1645 | 1.1645 | -0.85% |
| 06-04 | 1.1745 | 1.1745 | -0.29% |
| 06-03 | 1.1779 | 1.1779 | -0.03% |
(010982)兴全汇虹一年持有混合C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% |