兴全品质甄选混合C(018869)基金净值走势图
018869兴全品质甄选混合C基金盘中估值图
(018869)兴全品质甄选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 2.0085 | 2.0085 | 2.44% |
| 06-16 | 1.9606 | 1.9606 | 1.16% |
| 06-15 | 1.9382 | 1.9382 | 5.86% |
| 06-12 | 1.8309 | 1.8309 | 0.25% |
| 06-11 | 1.8264 | 1.8264 | -0.30% |
| 06-10 | 1.8319 | 1.8319 | -1.93% |
| 06-09 | 1.8680 | 1.8680 | 4.47% |
| 06-08 | 1.7881 | 1.7881 | -3.80% |
| 06-05 | 1.8587 | 1.8587 | -3.75% |
| 06-04 | 1.9312 | 1.9312 | 0.63% |
(018869)兴全品质甄选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 8.35% | -1.12% | -0.093% |
| 300308-中际旭创 | 4.14% | 2.25% | 0.093% |
| 300502-新易盛 | 3.82% | 1.62% | 0.061% |
| 002008-大族激光 | 3.60% | -0.57% | -0.02% |
| 600183-生益科技 | 3.54% | 0.42% | 0.014% |
| 601799-星宇股份 | 3.42% | 0.60% | 0.02% |
| 01801-信达生物 | 3.08% | % | 0% |
| 00883-中国海洋石油 | 2.87% | % | 0% |
| 600482-中国动力 | 2.80% | 1.50% | 0.042% |
| 601899-紫金矿业 | 2.73% | 0.46% | 0.012% |