兴全欣越混合D(024747)基金净值走势图
024747兴全欣越混合D基金盘中估值图
(024747)兴全欣越混合D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.0910 | 1.0910 | -1.03% |
| 06-16 | 1.1023 | 1.1023 | -1.32% |
| 06-15 | 1.1171 | 1.1171 | 1.32% |
| 06-12 | 1.1025 | 1.1025 | 0.59% |
| 06-11 | 1.0960 | 1.0960 | 0.03% |
| 06-10 | 1.0957 | 1.0957 | -0.38% |
| 06-09 | 1.0999 | 1.0999 | 0.54% |
| 06-08 | 1.0940 | 1.0940 | -1.18% |
| 06-05 | 1.1071 | 1.1071 | -1.73% |
| 06-04 | 1.1266 | 1.1266 | -0.86% |
(024747)兴全欣越混合D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 003006-百亚股份 | 9.88% | -2.58% | -0.254% |
| 600563-法拉电子 | 5.88% | 1.05% | 0.061% |
| 02319-蒙牛乳业 | 5.46% | % | 0% |
| 00883-中国海洋石油 | 4.66% | % | 0% |
| 600519-贵州茅台 | 4.20% | -1.25% | -0.052% |
| 000333-美的集团 | 4.14% | 0.33% | 0.013% |
| 09858-优然牧业 | 4.13% | % | 0% |
| 600352-浙江龙盛 | 4.10% | 2.40% | 0.098% |
| 600426-华鲁恒升 | 3.36% | -2.85% | -0.095% |
| 00941-中国移动 | 2.66% | % | 0% |