兴全创新优势混合C(019499)基金净值走势图
019499兴全创新优势混合C基金盘中估值图
(019499)兴全创新优势混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.9045 | 1.9045 | 2.09% |
| 06-12 | 1.8656 | 1.8656 | 0.61% |
| 06-11 | 1.8543 | 1.8543 | -1.33% |
| 06-10 | 1.8793 | 1.8793 | -1.42% |
| 06-09 | 1.9064 | 1.9064 | 2.25% |
| 06-08 | 1.8645 | 1.8645 | -2.86% |
| 06-05 | 1.9193 | 1.9193 | -2.81% |
| 06-04 | 1.9748 | 1.9748 | -1.63% |
| 06-03 | 2.0076 | 2.0076 | -0.51% |
| 06-02 | 2.0178 | 2.0178 | 0.80% |
(019499)兴全创新优势混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 605117-德业股份 | 9.06% | 1.45% | 0.131% |
| 300274-阳光电源 | 5.57% | 2.27% | 0.126% |
| 03896-金山云 | 5.11% | % | 0% |
| 01860-汇量科技 | 4.82% | % | 0% |
| 002624-完美世界 | 4.68% | 0.83% | 0.038% |
| 00981-中芯国际 | 4.66% | % | 0% |
| 300308-中际旭创 | 4.49% | 0.25% | 0.011% |
| 688472-阿特斯 | 4.05% | 2.78% | 0.112% |
| 300750-宁德时代 | 3.96% | 1.36% | 0.053% |
| 09606-映恩生物-B | 3.67% | % | 0% |