兴全欣越混合C(017827)基金净值走势图
017827兴全欣越混合C基金盘中估值图
(017827)兴全欣越混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0820 | 1.0820 | -1.33% |
| 06-15 | 1.0966 | 1.0966 | 1.32% |
| 06-12 | 1.0823 | 1.0823 | 0.59% |
| 06-11 | 1.0759 | 1.0759 | 0.02% |
| 06-10 | 1.0757 | 1.0757 | -0.38% |
| 06-09 | 1.0798 | 1.0798 | 0.54% |
| 06-08 | 1.0740 | 1.0740 | -1.19% |
| 06-05 | 1.0869 | 1.0869 | -1.74% |
| 06-04 | 1.1061 | 1.1061 | -0.87% |
| 06-03 | 1.1158 | 1.1158 | -0.71% |
(017827)兴全欣越混合C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% |