兴全商业模式混合(LOF)A(163415)基金净值走势图
163415兴全商业模式混合(LOF)A基金盘中估值图
(163415)兴全商业模式混合(LOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 5.6140 | 6.4740 | 2.99% |
| 06-17 | 5.4510 | 6.3110 | 1.93% |
| 06-16 | 5.3480 | 6.2080 | -0.13% |
| 06-15 | 5.3550 | 6.2150 | 3.96% |
| 06-12 | 5.1510 | 6.0110 | 1.20% |
| 06-11 | 5.0900 | 5.9500 | 0.00% |
| 06-10 | 5.0900 | 5.9500 | -0.97% |
| 06-09 | 5.1400 | 6.0000 | 2.82% |
| 06-08 | 4.9990 | 5.8590 | -4.20% |
| 06-05 | 5.2180 | 6.0780 | -3.21% |
(163415)兴全商业模式混合(LOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600160-巨化股份 | 6.57% | -7.51% | -0.493% |
| 688120-华海清科 | 6.15% | 2.05% | 0.126% |
| 605117-德业股份 | 4.33% | 0.12% | 0.005% |
| 002027-分众传媒 | 4.31% | -1.95% | -0.084% |
| 002371-北方华创 | 4.26% | 2.39% | 0.101% |
| 300347-泰格医药 | 4.25% | -0.17% | -0.007% |
| 688099-晶晨股份 | 4.19% | 0.09% | 0.003% |
| 300750-宁德时代 | 4.11% | -1.87% | -0.076% |
| 000683-博源化工 | 3.86% | -4.26% | -0.164% |
| 002475-立讯精密 | 3.75% | 3.88% | 0.145% |