兴全商业模式混合(LOF)C(023881)基金净值走势图
023881兴全商业模式混合(LOF)C基金盘中估值图
(023881)兴全商业模式混合(LOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 5.3110 | 6.1710 | -0.13% |
| 06-15 | 5.3180 | 6.1780 | 3.95% |
| 06-12 | 5.1160 | 5.9760 | 1.19% |
| 06-11 | 5.0560 | 5.9160 | 0.00% |
| 06-10 | 5.0560 | 5.9160 | -0.98% |
| 06-09 | 5.1060 | 5.9660 | 2.84% |
| 06-08 | 4.9650 | 5.8250 | -4.22% |
| 06-05 | 5.1840 | 6.0440 | -3.21% |
| 06-04 | 5.3560 | 6.2160 | -0.39% |
| 06-03 | 5.3770 | 6.2370 | 0.88% |
(023881)兴全商业模式混合(LOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600160-巨化股份 | 6.57% | 2.14% | 0.14% |
| 688120-华海清科 | 6.15% | 10.50% | 0.645% |
| 605117-德业股份 | 4.33% | 0.64% | 0.027% |
| 002027-分众传媒 | 4.31% | -1.54% | -0.066% |
| 002371-北方华创 | 4.26% | 4.77% | 0.203% |
| 300347-泰格医药 | 4.25% | 2.11% | 0.089% |
| 688099-晶晨股份 | 4.19% | -0.74% | -0.031% |
| 300750-宁德时代 | 4.11% | -1.12% | -0.046% |
| 000683-博源化工 | 3.86% | -3.10% | -0.119% |
| 002475-立讯精密 | 3.75% | 0.09% | 0.003% |