兴全可持续投资三年定开混合(019384)基金净值走势图
019384兴全可持续投资三年定开混合基金盘中估值图
(019384)兴全可持续投资三年定开混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.4116 | 1.7116 | 1.77% |
| 06-16 | 1.3871 | 1.6871 | 0.95% |
| 06-15 | 1.3741 | 1.6741 | 4.83% |
| 06-12 | 1.3108 | 1.6108 | -0.42% |
| 06-11 | 1.3163 | 1.6163 | -0.75% |
| 06-10 | 1.3263 | 1.6263 | -2.41% |
| 06-09 | 1.3590 | 1.6590 | 3.91% |
| 06-08 | 1.3078 | 1.6078 | -2.17% |
| 06-05 | 1.3368 | 1.6368 | -3.61% |
| 06-04 | 1.3869 | 1.6869 | 0.81% |
(019384)兴全可持续投资三年定开混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 3.86% | -1.25% | -0.048% |
| 300308-中际旭创 | 3.78% | 2.25% | 0.085% |
| 03939-万国黄金集团 | 3.39% | % | 0% |
| 002463-沪电股份 | 3.29% | 4.20% | 0.138% |
| 300750-宁德时代 | 3.26% | -1.12% | -0.036% |
| 000338-潍柴动力 | 3.12% | 4.16% | 0.129% |
| 002142-宁波银行 | 2.93% | -0.44% | -0.012% |
| 300502-新易盛 | 2.87% | 1.62% | 0.046% |
| 600499-XD科达制 | 2.61% | 0.39% | 0.01% |
| 600487-亨通光电 | 2.60% | 3.26% | 0.084% |