兴业弘远回报混合发起式C(019588)基金净值走势图
019588兴业弘远回报混合发起式C基金盘中估值图
(019588)兴业弘远回报混合发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1808 | 1.1808 | -0.05% |
| 06-15 | 1.1814 | 1.1814 | 3.62% |
| 06-12 | 1.1401 | 1.1401 | 0.15% |
| 06-11 | 1.1384 | 1.1384 | 1.25% |
| 06-10 | 1.1243 | 1.1243 | -1.10% |
| 06-09 | 1.1368 | 1.1368 | 2.40% |
| 06-08 | 1.1102 | 1.1102 | -2.49% |
| 06-05 | 1.1386 | 1.1386 | -2.83% |
| 06-04 | 1.1718 | 1.1718 | -0.33% |
| 06-03 | 1.1757 | 1.1757 | 1.61% |
(019588)兴业弘远回报混合发起式C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% |