兴全合熙混合C(024475)基金净值走势图
024475兴全合熙混合C基金盘中估值图
(024475)兴全合熙混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3930 | 1.3930 | 5.11% |
| 06-12 | 1.3253 | 1.3253 | 0.02% |
| 06-11 | 1.3250 | 1.3250 | -0.90% |
| 06-10 | 1.3370 | 1.3370 | -1.81% |
| 06-09 | 1.3616 | 1.3616 | 2.73% |
| 06-08 | 1.3254 | 1.3254 | -3.23% |
| 06-05 | 1.3696 | 1.3696 | -3.67% |
| 06-04 | 1.4218 | 1.4218 | 0.38% |
| 06-03 | 1.4164 | 1.4164 | 0.76% |
| 06-02 | 1.4057 | 1.4057 | 1.30% |
(024475)兴全合熙混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002624-完美世界 | 7.68% | -0.30% | -0.023% |
| 300308-中际旭创 | 6.91% | 8.36% | 0.577% |
| 300750-宁德时代 | 5.38% | 0.82% | 0.044% |
| 01519-极兔速递-W | 4.53% | % | 0% |
| 01801-信达生物 | 4.52% | % | 0% |
| 688488-艾迪药业 | 3.58% | -1.09% | -0.039% |
| 01415-高伟电子 | 3.46% | % | 0% |
| 600482-中国动力 | 3.33% | 2.02% | 0.067% |
| 002008-大族激光 | 2.80% | 4.26% | 0.119% |
| 301308-江波龙 | 2.71% | 2.79% | 0.075% |