兴全兴晨六个月持有混合C(018621)基金净值走势图
018621兴全兴晨六个月持有混合C基金盘中估值图
(018621)兴全兴晨六个月持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0730 | 1.0730 | -0.12% |
| 06-15 | 1.0743 | 1.0743 | 0.22% |
| 06-12 | 1.0719 | 1.0719 | 0.27% |
| 06-11 | 1.0690 | 1.0690 | -0.19% |
| 06-10 | 1.0710 | 1.0710 | -0.27% |
| 06-09 | 1.0739 | 1.0739 | 0.12% |
| 06-08 | 1.0726 | 1.0726 | -1.04% |
| 06-05 | 1.0839 | 1.0839 | -0.76% |
| 06-04 | 1.0922 | 1.0922 | -0.41% |
| 06-03 | 1.0967 | 1.0967 | -0.27% |
(018621)兴全兴晨六个月持有混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600030-中信证券 | 2.35% | 1.45% | 0.034% |
| 00700-腾讯控股 | 2.00% | % | 0% |
| 300750-宁德时代 | 1.60% | 1.36% | 0.021% |
| 601318-中国平安 | 1.54% | -2.29% | -0.035% |
| 09988-阿里巴巴-W | 1.49% | % | 0% |
| 600519-贵州茅台 | 1.46% | -1.21% | -0.017% |
| 000333-美的集团 | 1.37% | -2.43% | -0.033% |
| 002475-立讯精密 | 1.03% | -1.31% | -0.013% |
| 688036-传音控股 | 0.86% | 1.58% | 0.013% |
| 01801-信达生物 | 0.67% | % | 0% |