兴华景和混合发起A(024499)基金净值走势图
024499兴华景和混合发起A基金盘中估值图
(024499)兴华景和混合发起A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2626 | 1.2626 | -0.36% |
| 06-12 | 1.2671 | 1.2671 | 1.34% |
| 06-11 | 1.2503 | 1.2503 | -1.88% |
| 06-10 | 1.2742 | 1.2742 | -0.68% |
| 06-09 | 1.2829 | 1.2829 | 0.68% |
| 06-08 | 1.2742 | 1.2742 | -2.92% |
| 06-05 | 1.3125 | 1.3125 | 1.58% |
| 06-04 | 1.2921 | 1.2921 | -1.77% |
| 06-03 | 1.3154 | 1.3154 | -1.45% |
| 06-02 | 1.3348 | 1.3348 | -2.43% |
(024499)兴华景和混合发起A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 003027-同兴科技 | 4.00% | -1.22% | -0.048% |
| 688355-明志科技 | 3.91% | 0.28% | 0.01% |
| 688517-金冠电气 | 3.90% | 3.13% | 0.122% |
| 301503-智迪科技 | 3.86% | 0.44% | 0.016% |
| 688092-爱科科技 | 3.83% | 1.79% | 0.068% |
| 002972-科安达 | 3.82% | 9.98% | 0.381% |
| 603080-新疆火炬 | 3.79% | 0.24% | 0.009% |
| 688571-杭华股份 | 3.74% | 8.21% | 0.307% |
| 603238-诺邦股份 | 3.70% | -1.90% | -0.07% |
| 688616-西力科技 | 3.70% | 0.18% | 0.006% |