兴全汇吉一年持有混合A(011336)基金净值走势图
011336兴全汇吉一年持有混合A基金盘中估值图
(011336)兴全汇吉一年持有混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.9880 | 0.9880 | -0.27% |
| 06-15 | 0.9907 | 0.9907 | 0.64% |
| 06-12 | 0.9844 | 0.9844 | 0.69% |
| 06-11 | 0.9777 | 0.9777 | -0.37% |
| 06-10 | 0.9813 | 0.9813 | -0.51% |
| 06-09 | 0.9863 | 0.9863 | 0.33% |
| 06-08 | 0.9831 | 0.9831 | -2.17% |
| 06-05 | 1.0049 | 1.0049 | -1.56% |
| 06-04 | 1.0208 | 1.0208 | -0.49% |
| 06-03 | 1.0258 | 1.0258 | -0.36% |
(011336)兴全汇吉一年持有混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600030-中信证券 | 4.76% | 1.45% | 0.069% |
| 600519-贵州茅台 | 3.88% | -1.21% | -0.046% |
| 00700-腾讯控股 | 3.40% | % | 0% |
| 601318-中国平安 | 3.33% | -2.29% | -0.076% |
| 09988-阿里巴巴-W | 3.05% | % | 0% |
| 300750-宁德时代 | 2.41% | 1.36% | 0.032% |
| 000333-美的集团 | 2.21% | -2.43% | -0.053% |
| 688036-传音控股 | 1.56% | 1.58% | 0.024% |
| 688334-西高院 | 1.42% | 7.44% | 0.105% |
| 002444-巨星科技 | 1.13% | -3.71% | -0.041% |