兴全精选混合(163411)基金净值走势图
163411兴全精选混合基金盘中估值图
(163411)兴全精选混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 4.5911 | 5.3293 | 4.20% |
| 06-12 | 4.4059 | 5.1143 | 0.38% |
| 06-11 | 4.3891 | 5.0948 | -0.34% |
| 06-10 | 4.4042 | 5.1123 | -1.85% |
| 06-09 | 4.4873 | 5.2088 | 3.52% |
| 06-08 | 4.3347 | 5.0316 | -1.84% |
| 06-05 | 4.4159 | 5.1259 | -2.97% |
| 06-04 | 4.5509 | 5.2826 | 1.16% |
| 06-03 | 4.4985 | 5.2218 | 1.75% |
| 06-02 | 4.4211 | 5.1319 | 2.61% |
(163411)兴全精选混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601398-工商银行 | 8.51% | -2.70% | -0.229% |
| 603268-松发股份 | 5.09% | 7.13% | 0.362% |
| 002028-思源电气 | 4.79% | 2.71% | 0.129% |
| 688521-芯原股份 | 4.22% | 6.27% | 0.264% |
| 002379-宏桥控股 | 3.77% | -1.54% | -0.058% |
| 600919-江苏银行 | 3.32% | -0.67% | -0.022% |
| 601869-长飞光纤 | 3.04% | 3.16% | 0.096% |
| 600519-贵州茅台 | 2.78% | -1.61% | -0.044% |
| 601985-中国核电 | 2.74% | 0.11% | 0.003% |
| 300274-阳光电源 | 2.56% | 0.23% | 0.005% |