兴合安迎混合C(017814)基金净值走势图
017814兴合安迎混合C基金盘中估值图
(017814)兴合安迎混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2241 | 1.2241 | 3.24% |
| 06-12 | 1.1857 | 1.1857 | 0.22% |
| 06-11 | 1.1831 | 1.1831 | -0.74% |
| 06-10 | 1.1919 | 1.1919 | -3.05% |
| 06-09 | 1.2294 | 1.2294 | 2.18% |
| 06-08 | 1.2032 | 1.2032 | -2.87% |
| 06-05 | 1.2387 | 1.2387 | -0.13% |
| 06-04 | 1.2403 | 1.2403 | 0.91% |
| 06-03 | 1.2291 | 1.2291 | -0.11% |
| 06-02 | 1.2304 | 1.2304 | 0.56% |
(017814)兴合安迎混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300274-阳光电源 | 7.26% | 3.50% | 0.254% |
| 000725-京东方Ａ | 4.61% | 3.55% | 0.163% |
| 002230-科大讯飞 | 4.54% | -0.58% | -0.026% |
| 000728-国元证券 | 4.52% | 0.28% | 0.012% |
| 600585-海螺水泥 | 4.15% | 0.00% | 0% |
| 300475-香农芯创 | 3.57% | -1.07% | -0.038% |
| 09988-阿里巴巴-W | 3.44% | % | 0% |
| 600577-精达股份 | 3.36% | -0.34% | -0.011% |
| 600418-江淮汽车 | 3.13% | 1.68% | 0.052% |
| 688027-国盾量子 | 2.91% | 1.61% | 0.046% |