兴全兴裕混合C(014901)基金净值走势图
014901兴全兴裕混合C基金盘中估值图
(014901)兴全兴裕混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0390 | 1.0390 | -0.01% |
| 06-12 | 1.0391 | 1.0391 | 0.22% |
| 06-11 | 1.0368 | 1.0368 | -0.02% |
| 06-10 | 1.0370 | 1.0370 | 0.10% |
| 06-09 | 1.0360 | 1.0360 | -0.04% |
| 06-08 | 1.0364 | 1.0364 | -0.22% |
| 06-05 | 1.0387 | 1.0387 | -0.15% |
| 06-04 | 1.0403 | 1.0403 | -0.26% |
| 06-03 | 1.0430 | 1.0430 | -0.16% |
| 06-02 | 1.0447 | 1.0447 | -0.06% |
(014901)兴全兴裕混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600887-伊利股份 | 1.73% | -1.17% | -0.02% |
| 000333-美的集团 | 1.43% | -2.76% | -0.039% |
| 600519-贵州茅台 | 1.02% | -1.61% | -0.016% |
| 603233-大参林 | 0.75% | -2.91% | -0.021% |
| 600426-华鲁恒升 | 0.75% | -0.07% | 0% |
| 002714-牧原股份 | 0.68% | 1.20% | 0.008% |
| 601838-成都银行 | 0.64% | -0.20% | -0.001% |
| 00257-光大环境 | 0.62% | % | 0% |
| 600595-中孚实业 | 0.60% | -2.61% | -0.015% |
| 09858-优然牧业 | 0.57% | % | 0% |