兴全合衡三年持有混合A(014639)基金净值走势图
014639兴全合衡三年持有混合A基金盘中估值图
(014639)兴全合衡三年持有混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.4491 | 1.4491 | -1.17% |
| 06-11 | 1.4663 | 1.4663 | -0.45% |
| 06-10 | 1.4729 | 1.4729 | -2.22% |
| 06-09 | 1.5063 | 1.5063 | 6.03% |
| 06-08 | 1.4207 | 1.4207 | -2.86% |
| 06-05 | 1.4626 | 1.4626 | -2.02% |
| 06-04 | 1.4927 | 1.4927 | 0.96% |
| 06-03 | 1.4785 | 1.4785 | 2.26% |
| 06-02 | 1.4458 | 1.4458 | 4.55% |
| 06-01 | 1.3829 | 1.3829 | -2.97% |
(014639)兴全合衡三年持有混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 9.62% | 8.36% | 0.804% |
| 300502-新易盛 | 6.74% | 6.72% | 0.452% |
| 600487-亨通光电 | 4.49% | 2.35% | 0.105% |
| 03939-万国黄金集团 | 3.93% | % | 0% |
| 000975-山金国际 | 3.77% | 4.93% | 0.185% |
| 300604-长川科技 | 3.74% | 3.73% | 0.139% |
| 688002-睿创微纳 | 3.45% | 3.73% | 0.128% |
| 603256-宏和科技 | 3.35% | 10.00% | 0.335% |
| 688390-固德威 | 3.17% | 0.78% | 0.024% |
| 605376-博迁新材 | 3.05% | 10.00% | 0.305% |