兴全中证800六个月持有指数Y(022963)基金净值走势图
022963兴全中证800六个月持有指数Y基金盘中估值图
(022963)兴全中证800六个月持有指数Y基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.2576 | 1.2576 | -0.33% |
| 06-17 | 1.2618 | 1.2618 | 0.68% |
| 06-16 | 1.2533 | 1.2533 | 0.00% |
| 06-15 | 1.2533 | 1.2533 | 1.74% |
| 06-12 | 1.2319 | 1.2319 | 1.90% |
| 06-11 | 1.2089 | 1.2089 | -0.58% |
| 06-10 | 1.2159 | 1.2159 | -1.03% |
| 06-09 | 1.2285 | 1.2285 | 1.45% |
| 06-08 | 1.2110 | 1.2110 | -2.86% |
| 06-05 | 1.2466 | 1.2466 | -0.58% |
(022963)兴全中证800六个月持有指数Y基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300383-光环新网 | 4.72% | 2.79% | 0.131% |
| 601318-中国平安 | 4.65% | -6.41% | -0.298% |
| 002044-美年健康 | 3.84% | 7.07% | 0.271% |
| 601009-南京银行 | 3.58% | -2.60% | -0.093% |
| 600741-华域汽车 | 3.39% | 0.18% | 0.006% |
| 002728-特一药业 | 3.03% | 0.75% | 0.022% |
| 002773-康弘药业 | 2.93% | 0.00% | 0% |
| 600519-贵州茅台 | 2.81% | -2.02% | -0.056% |
| 000100-TCL科技 | 2.61% | -2.34% | -0.061% |
| 601888-中国中免 | 2.43% | -2.64% | -0.064% |