兴全竞争优势混合C(021591)基金净值走势图
021591兴全竞争优势混合C基金盘中估值图
(021591)兴全竞争优势混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2608 | 1.2608 | 3.22% |
| 06-12 | 1.2215 | 1.2215 | 1.68% |
| 06-11 | 1.2013 | 1.2013 | -0.09% |
| 06-10 | 1.2024 | 1.2024 | 0.24% |
| 06-09 | 1.1995 | 1.1995 | 2.43% |
| 06-08 | 1.1710 | 1.1710 | -2.72% |
| 06-05 | 1.2037 | 1.2037 | -1.03% |
| 06-04 | 1.2162 | 1.2162 | -0.65% |
| 06-03 | 1.2241 | 1.2241 | -0.50% |
| 06-02 | 1.2303 | 1.2303 | 2.02% |
(021591)兴全竞争优势混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 9.33% | 1.52% | 0.141% |
| 600519-贵州茅台 | 8.91% | -1.01% | -0.089% |
| 600426-华鲁恒升 | 8.39% | -2.83% | -0.237% |
| 002588-史丹利 | 7.06% | -1.79% | -0.126% |
| 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% | -3.54% | -0.2% |
| 002078-太阳纸业 | 5.57% | -1.33% | -0.074% |
| 300054-鼎龙股份 | 4.57% | -0.55% | -0.025% |
| 09988-阿里巴巴-W | 3.73% | % | 0% |