兴全合远两年持有混合A(011338)基金净值走势图
011338兴全合远两年持有混合A基金盘中估值图
(011338)兴全合远两年持有混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2156 | 1.2156 | 7.32% |
| 06-12 | 1.1327 | 1.1327 | -0.54% |
| 06-11 | 1.1388 | 1.1388 | -1.80% |
| 06-10 | 1.1597 | 1.1597 | -3.37% |
| 06-09 | 1.2001 | 1.2001 | 1.50% |
| 06-08 | 1.1824 | 1.1824 | -1.06% |
| 06-05 | 1.1951 | 1.1951 | -1.56% |
| 06-04 | 1.2141 | 1.2141 | 1.67% |
| 06-03 | 1.1942 | 1.1942 | 0.20% |
| 06-02 | 1.1918 | 1.1918 | 2.81% |
(011338)兴全合远两年持有混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 301550-斯菱智驱 | 9.79% | 11.74% | 1.149% |
| 301529-福赛科技 | 9.70% | 4.17% | 0.404% |
| 600389-江山股份 | 8.75% | 2.72% | 0.238% |
| 605090-九丰能源 | 7.64% | -4.10% | -0.313% |
| 688386-泛亚微透 | 7.46% | 7.65% | 0.57% |
| 688257-新锐股份 | 7.36% | 19.99% | 1.471% |
| 02157-乐普生物-B | 5.62% | % | 0% |
| 01415-高伟电子 | 5.35% | % | 0% |
| 300461-田中精机 | 4.84% | 0.95% | 0.045% |
| 600345-长江通信 | 4.84% | 4.00% | 0.193% |