兴全欣越混合A(017826)基金净值走势图
017826兴全欣越混合A基金盘中估值图
(017826)兴全欣越混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.0909 | 1.0909 | -1.03% |
| 06-16 | 1.1022 | 1.1022 | -1.32% |
| 06-15 | 1.1170 | 1.1170 | 1.32% |
| 06-12 | 1.1024 | 1.1024 | 0.59% |
| 06-11 | 1.0959 | 1.0959 | 0.03% |
| 06-10 | 1.0956 | 1.0956 | -0.38% |
| 06-09 | 1.0998 | 1.0998 | 0.55% |
| 06-08 | 1.0938 | 1.0938 | -1.19% |
| 06-05 | 1.1070 | 1.1070 | -1.73% |
| 06-04 | 1.1265 | 1.1265 | -0.86% |
(017826)兴全欣越混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 003006-百亚股份 | 9.88% | -2.58% | -0.254% |
| 600563-法拉电子 | 5.88% | 1.05% | 0.061% |
| 02319-蒙牛乳业 | 5.46% | % | 0% |
| 00883-中国海洋石油 | 4.66% | % | 0% |
| 600519-贵州茅台 | 4.20% | -1.25% | -0.052% |
| 000333-美的集团 | 4.14% | 0.33% | 0.013% |
| 09858-优然牧业 | 4.13% | % | 0% |
| 600352-浙江龙盛 | 4.10% | 2.40% | 0.098% |
| 600426-华鲁恒升 | 3.36% | -2.85% | -0.095% |
| 00941-中国移动 | 2.66% | % | 0% |