兴业弘远回报混合发起式A(019587)基金净值走势图
019587兴业弘远回报混合发起式A基金盘中估值图
(019587)兴业弘远回报混合发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1913 | 1.1913 | -0.05% |
| 06-15 | 1.1919 | 1.1919 | 3.63% |
| 06-12 | 1.1502 | 1.1502 | 0.15% |
| 06-11 | 1.1485 | 1.1485 | 1.26% |
| 06-10 | 1.1342 | 1.1342 | -1.10% |
| 06-09 | 1.1468 | 1.1468 | 2.40% |
| 06-08 | 1.1199 | 1.1199 | -2.50% |
| 06-05 | 1.1486 | 1.1486 | -2.83% |
| 06-04 | 1.1821 | 1.1821 | -0.32% |
| 06-03 | 1.1859 | 1.1859 | 1.60% |
(019587)兴业弘远回报混合发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 03896-金山云 | 7.81% | % | 0% |
| 300454-深信服 | 6.09% | -3.18% | -0.193% |
| 300418-昆仑万维 | 6.03% | -1.56% | -0.094% |
| 300170-汉得信息 | 6.01% | 0.34% | 0.02% |
| 688258-卓易信息 | 5.87% | -4.09% | -0.24% |
| 688343-云天励飞-U | 5.85% | 15.04% | 0.879% |
| 300378-鼎捷数智 | 4.97% | -0.79% | -0.039% |
| 603171-税友股份 | 4.88% | 0.09% | 0.004% |
| 688787-海天瑞声 | 4.77% | 3.10% | 0.147% |
| 688777-中控技术 | 2.95% | -0.91% | -0.026% |