兴全合衡三年持有混合C(014640)基金净值走势图
014640兴全合衡三年持有混合C基金盘中估值图
(014640)兴全合衡三年持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5357 | 1.5357 | 7.39% |
| 06-12 | 1.4300 | 1.4300 | -1.17% |
| 06-11 | 1.4470 | 1.4470 | -0.45% |
| 06-10 | 1.4536 | 1.4536 | -2.21% |
| 06-09 | 1.4865 | 1.4865 | 6.03% |
| 06-08 | 1.4020 | 1.4020 | -2.87% |
| 06-05 | 1.4434 | 1.4434 | -2.02% |
| 06-04 | 1.4731 | 1.4731 | 0.96% |
| 06-03 | 1.4591 | 1.4591 | 2.26% |
| 06-02 | 1.4269 | 1.4269 | 4.55% |
(014640)兴全合衡三年持有混合C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% |