兴全合瑞混合C(016465)基金净值走势图
016465兴全合瑞混合C基金盘中估值图
(016465)兴全合瑞混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3920 | 1.3920 | 3.97% |
| 06-12 | 1.3388 | 1.3388 | 0.96% |
| 06-11 | 1.3261 | 1.3261 | -0.30% |
| 06-10 | 1.3301 | 1.3301 | -1.89% |
| 06-09 | 1.3557 | 1.3557 | 2.09% |
| 06-08 | 1.3280 | 1.3280 | -2.22% |
| 06-05 | 1.3582 | 1.3582 | -1.59% |
| 06-04 | 1.3801 | 1.3801 | -0.56% |
| 06-03 | 1.3879 | 1.3879 | 0.24% |
| 06-02 | 1.3846 | 1.3846 | 1.13% |
(016465)兴全合瑞混合C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% |