兴全轻资产混合(LOF)(163412)基金净值走势图
163412兴全轻资产混合(LOF)基金盘中估值图
(163412)兴全轻资产混合(LOF)基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 4.4750 | 7.0390 | 1.13% |
| 06-15 | 4.4250 | 6.9890 | 5.23% |
| 06-12 | 4.2050 | 6.7690 | 0.53% |
| 06-11 | 4.1830 | 6.7470 | -0.21% |
| 06-10 | 4.1920 | 6.7560 | -1.69% |
| 06-09 | 4.2640 | 6.8280 | 4.43% |
| 06-08 | 4.0830 | 6.6470 | -3.48% |
| 06-05 | 4.2300 | 6.7940 | -3.73% |
| 06-04 | 4.3940 | 6.9580 | 0.46% |
| 06-03 | 4.3740 | 6.9380 | 1.96% |
(163412)兴全轻资产混合(LOF)基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 8.59% | -1.12% | -0.096% |
| 300308-中际旭创 | 4.28% | 2.25% | 0.096% |
| 601799-星宇股份 | 3.79% | 0.60% | 0.022% |
| 601899-紫金矿业 | 3.68% | 0.46% | 0.016% |
| 600426-华鲁恒升 | 3.65% | -2.85% | -0.104% |
| 002138-顺络电子 | 3.40% | 8.53% | 0.29% |
| 600482-中国动力 | 3.28% | 1.50% | 0.049% |
| 600183-生益科技 | 3.15% | 0.42% | 0.013% |
| 002008-大族激光 | 3.14% | -0.57% | -0.017% |
| 300502-新易盛 | 2.98% | 1.62% | 0.048% |