兴全合润混合C(023875)基金净值走势图
023875兴全合润混合C基金盘中估值图
(023875)兴全合润混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 2.5888 | 9.8452 | 0.29% |
| 06-15 | 2.5814 | 9.8171 | 4.80% |
| 06-12 | 2.4631 | 9.3672 | 0.63% |
| 06-11 | 2.4476 | 9.3083 | -0.14% |
| 06-10 | 2.4510 | 9.3212 | -0.91% |
| 06-09 | 2.4736 | 9.4071 | 2.50% |
| 06-08 | 2.4133 | 9.1778 | -3.67% |
| 06-05 | 2.5052 | 9.5273 | -2.82% |
| 06-04 | 2.5779 | 9.8038 | -0.48% |
| 06-03 | 2.5903 | 9.8509 | 1.45% |
(023875)兴全合润混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600160-巨化股份 | 9.68% | 0.24% | 0.023% |
| 688099-晶晨股份 | 7.09% | 6.03% | 0.427% |
| 300308-中际旭创 | 6.24% | 0.25% | 0.015% |
| 300750-宁德时代 | 5.20% | 1.36% | 0.07% |
| 688120-华海清科 | 4.11% | 0.93% | 0.038% |
| 605117-德业股份 | 4.03% | 1.45% | 0.058% |
| 688008-澜起科技 | 3.81% | 1.70% | 0.064% |
| 600426-华鲁恒升 | 3.69% | -4.59% | -0.169% |
| 000683-博源化工 | 3.31% | -2.45% | -0.081% |
| 002008-大族激光 | 2.68% | 10.00% | 0.268% |