兴全绿色投资混合(LOF)(163409)基金净值走势图
163409兴全绿色投资混合(LOF)基金盘中估值图
(163409)兴全绿色投资混合(LOF)基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.6310 | 3.7050 | 0.37% |
| 06-15 | 1.6250 | 3.6990 | 1.25% |
| 06-12 | 1.6050 | 3.6790 | 1.01% |
| 06-11 | 1.5890 | 3.6630 | -0.69% |
| 06-10 | 1.6000 | 3.6740 | -1.05% |
| 06-09 | 1.6170 | 3.6910 | 1.76% |
| 06-08 | 1.5890 | 3.6630 | -2.09% |
| 06-05 | 1.6230 | 3.6970 | -1.99% |
| 06-04 | 1.6560 | 3.7300 | -1.37% |
| 06-03 | 1.6790 | 3.7530 | 0.18% |
(163409)兴全绿色投资混合(LOF)基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 605117-德业股份 | 5.36% | 1.45% | 0.077% |
| 601318-中国平安 | 5.33% | -2.29% | -0.122% |
| 688472-阿特斯 | 4.57% | 2.78% | 0.127% |
| 300274-阳光电源 | 4.56% | 2.27% | 0.103% |
| 601601-中国太保 | 4.15% | -2.26% | -0.093% |
| 300750-宁德时代 | 4.03% | 1.36% | 0.054% |
| 300763-锦浪科技 | 3.69% | 6.72% | 0.247% |
| 603179-新泉股份 | 3.57% | -4.25% | -0.151% |
| 603997-继峰股份 | 3.32% | -1.59% | -0.052% |
| 600426-华鲁恒升 | 2.93% | -4.59% | -0.134% |