兴全合瑞混合A(016464)基金净值走势图
016464兴全合瑞混合A基金盘中估值图
(016464)兴全合瑞混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4238 | 1.4238 | 3.98% |
| 06-12 | 1.3693 | 1.3693 | 0.96% |
| 06-11 | 1.3563 | 1.3563 | -0.30% |
| 06-10 | 1.3604 | 1.3604 | -1.88% |
| 06-09 | 1.3865 | 1.3865 | 2.08% |
| 06-08 | 1.3582 | 1.3582 | -2.22% |
| 06-05 | 1.3890 | 1.3890 | -1.59% |
| 06-04 | 1.4114 | 1.4114 | -0.56% |
| 06-03 | 1.4193 | 1.4193 | 0.23% |
| 06-02 | 1.4160 | 1.4160 | 1.14% |
(016464)兴全合瑞混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603268-松发股份 | 8.96% | 7.13% | 0.638% |
| 300750-宁德时代 | 8.85% | 0.82% | 0.072% |
| 01415-高伟电子 | 5.15% | % | 0% |
| 603040-新坐标 | 5.01% | 7.86% | 0.393% |
| 09858-优然牧业 | 4.75% | % | 0% |
| 605117-德业股份 | 4.41% | -2.73% | -0.12% |
| 603997-继峰股份 | 3.83% | 4.92% | 0.188% |
| 688376-美埃科技 | 3.33% | 8.36% | 0.278% |
| 002475-立讯精密 | 3.27% | 6.89% | 0.225% |
| 601886-江河集团 | 3.15% | 3.69% | 0.116% |