兴全趋势投资混合(LOF)(163402)基金净值走势图
163402兴全趋势投资混合(LOF)基金盘中估值图
(163402)兴全趋势投资混合(LOF)基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9173 | 11.5158 | 3.19% |
| 06-12 | 0.8889 | 11.4023 | 0.68% |
| 06-11 | 0.8829 | 11.3784 | 0.34% |
| 06-10 | 0.8799 | 11.3664 | -1.41% |
| 06-09 | 0.8925 | 11.4167 | 2.52% |
| 06-08 | 0.8706 | 11.3293 | -3.01% |
| 06-05 | 0.8976 | 11.4371 | -2.13% |
| 06-04 | 0.9171 | 11.5150 | -0.33% |
| 06-03 | 0.9201 | 11.5269 | 1.32% |
| 06-02 | 0.9081 | 11.4790 | 1.45% |
(163402)兴全趋势投资混合(LOF)基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688041-海光信息 | 7.44% | -1.39% | -0.103% |
| 300750-宁德时代 | 6.89% | 1.52% | 0.104% |
| 002475-立讯精密 | 5.47% | -0.50% | -0.027% |
| 600522-中天科技 | 3.69% | 6.50% | 0.239% |
| 601899-紫金矿业 | 3.45% | -1.37% | -0.047% |
| 002371-北方华创 | 2.96% | -1.81% | -0.053% |
| 688002-睿创微纳 | 2.95% | -0.45% | -0.013% |
| 002250-联化科技 | 2.85% | -1.77% | -0.05% |
| 600584-长电科技 | 2.83% | 3.23% | 0.091% |
| 688003-天准科技 | 2.76% | -0.87% | -0.024% |