东兴连众一年持有期混合A(017507)基金净值走势图
017507东兴连众一年持有期混合A基金盘中估值图
(017507)东兴连众一年持有期混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1357 | 1.1357 | 0.19% |
| 06-15 | 1.1335 | 1.1335 | 0.68% |
| 06-12 | 1.1258 | 1.1258 | 0.35% |
| 06-11 | 1.1219 | 1.1219 | 0.00% |
| 06-10 | 1.1219 | 1.1219 | -0.14% |
| 06-09 | 1.1235 | 1.1235 | 0.35% |
| 06-08 | 1.1196 | 1.1196 | -0.89% |
| 06-05 | 1.1296 | 1.1296 | -0.01% |
| 06-04 | 1.1297 | 1.1297 | -0.37% |
| 06-03 | 1.1339 | 1.1339 | -0.33% |
(017507)东兴连众一年持有期混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603556-海兴电力 | 0.89% | -1.08% | -0.009% |
| 600276-恒瑞医药 | 0.89% | -1.11% | -0.009% |
| 603236-移远通信 | 0.74% | 1.27% | 0.009% |
| 688029-南微医学 | 0.72% | -3.63% | -0.026% |
| 688677-海泰新光 | 0.66% | -2.45% | -0.016% |
| 000935-四川双马 | 0.60% | -1.85% | -0.011% |
| 002687-乔治白 | 0.56% | -3.81% | -0.021% |
| 688657-浩辰软件 | 0.56% | 0.05% | 0% |
| 688401-路维光电 | 0.56% | -1.06% | -0.005% |
| 688046-药康生物 | 0.49% | -2.46% | -0.012% |