兴全竞争优势混合A(021590)基金净值走势图
021590兴全竞争优势混合A基金盘中估值图
(021590)兴全竞争优势混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2746 | 1.2746 | 3.22% |
| 06-12 | 1.2348 | 1.2348 | 1.68% |
| 06-11 | 1.2144 | 1.2144 | -0.09% |
| 06-10 | 1.2155 | 1.2155 | 0.24% |
| 06-09 | 1.2126 | 1.2126 | 2.44% |
| 06-08 | 1.1837 | 1.1837 | -2.71% |
| 06-05 | 1.2167 | 1.2167 | -1.03% |
| 06-04 | 1.2294 | 1.2294 | -0.64% |
| 06-03 | 1.2373 | 1.2373 | -0.50% |
| 06-02 | 1.2435 | 1.2435 | 2.03% |
(021590)兴全竞争优势混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 9.33% | 1.78% | 0.166% |
| 600519-贵州茅台 | 8.91% | -0.99% | -0.088% |
| 600426-华鲁恒升 | 8.39% | -2.54% | -0.213% |
| 002588-史丹利 | 7.06% | -1.90% | -0.134% |
| 000902-新洋丰 | 7.03% | -1.62% | -0.113% |
| 00700-腾讯控股 | 6.92% | % | 0% |
| 600309-万华化学 | 5.65% | -3.02% | -0.17% |
| 002078-太阳纸业 | 5.57% | -1.47% | -0.081% |
| 300054-鼎龙股份 | 4.57% | -0.42% | -0.019% |
| 09988-阿里巴巴-W | 3.73% | % | 0% |