兴全红利混合A(021247)基金净值走势图
021247兴全红利混合A基金盘中估值图
(021247)兴全红利混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1738 | 1.2320 | -0.58% |
| 06-12 | 1.1807 | 1.2389 | 1.03% |
| 06-11 | 1.1687 | 1.2269 | -0.27% |
| 06-10 | 1.1719 | 1.2301 | -0.38% |
| 06-09 | 1.1764 | 1.2346 | -0.08% |
| 06-08 | 1.1773 | 1.2355 | -0.29% |
| 06-05 | 1.1807 | 1.2389 | -0.22% |
| 06-04 | 1.1833 | 1.2415 | -0.52% |
| 06-03 | 1.1895 | 1.2477 | -0.36% |
| 06-02 | 1.1938 | 1.2520 | 0.06% |
(021247)兴全红利混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 01171-兖矿能源 | 1.73% | % | 0% |
| 601088-中国神华 | 1.62% | -5.96% | -0.096% |
| 00883-中国海洋石油 | 1.61% | % | 0% |
| 601919-中远海控 | 1.49% | -0.55% | -0.008% |
| 601998-中信银行 | 1.27% | -0.65% | -0.008% |
| 600901-XD江苏金 | 1.26% | -0.92% | -0.011% |
| 00857-中国石油股份 | 1.13% | % | 0% |
| 688009-中国通号 | 1.10% | 0.00% | 0% |
| 00939-建设银行 | 1.09% | % | 0% |
| 01398-工商银行 | 0.94% | % | 0% |