兴合景气智选混合发起式C(024675)基金净值走势图
024675兴合景气智选混合发起式C基金盘中估值图
(024675)兴合景气智选混合发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4428 | 1.4428 | 4.20% |
| 06-12 | 1.3846 | 1.3846 | -0.26% |
| 06-11 | 1.3882 | 1.3882 | 0.78% |
| 06-10 | 1.3774 | 1.3774 | -0.74% |
| 06-09 | 1.3877 | 1.3877 | 3.26% |
| 06-08 | 1.3439 | 1.3439 | -3.23% |
| 06-05 | 1.3888 | 1.3888 | -1.96% |
| 06-04 | 1.4166 | 1.4166 | 1.55% |
| 06-03 | 1.3950 | 1.3950 | 1.18% |
| 06-02 | 1.3787 | 1.3787 | 3.44% |
(024675)兴合景气智选混合发起式C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% |