兴合景气智选混合发起式A(024674)基金净值走势图
024674兴合景气智选混合发起式A基金盘中估值图
(024674)兴合景气智选混合发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4493 | 1.4493 | 4.21% |
| 06-12 | 1.3908 | 1.3908 | -0.26% |
| 06-11 | 1.3944 | 1.3944 | 0.79% |
| 06-10 | 1.3835 | 1.3835 | -0.75% |
| 06-09 | 1.3939 | 1.3939 | 3.27% |
| 06-08 | 1.3498 | 1.3498 | -3.23% |
| 06-05 | 1.3948 | 1.3948 | -1.97% |
| 06-04 | 1.4228 | 1.4228 | 1.56% |
| 06-03 | 1.4010 | 1.4010 | 1.18% |
| 06-02 | 1.3846 | 1.3846 | 3.44% |
(024674)兴合景气智选混合发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 09992-泡泡玛特 | 4.53% | % | 0% |
| 603993-洛阳钼业 | 4.18% | 9.47% | 0.395% |
| 601689-拓普集团 | 3.69% | 1.78% | 0.065% |
| 600105-永鼎股份 | 3.61% | 4.35% | 0.157% |
| 603067-振华股份 | 3.57% | 7.18% | 0.256% |
| 600426-华鲁恒升 | 3.53% | -0.07% | -0.002% |
| 601138-工业富联 | 3.34% | 4.66% | 0.155% |
| 601600-中国铝业 | 3.33% | -1.20% | -0.039% |
| 002080-中材科技 | 3.19% | 10.00% | 0.319% |
| 600352-浙江龙盛 | 3.17% | 3.84% | 0.121% |