兴全合宜混合(LOF)A(163417)基金净值走势图
163417兴全合宜混合(LOF)A基金盘中估值图
(163417)兴全合宜混合(LOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 2.2077 | 2.2077 | 1.28% |
| 06-17 | 2.1799 | 2.1799 | 0.80% |
| 06-16 | 2.1627 | 2.1627 | -0.73% |
| 06-15 | 2.1785 | 2.1785 | 3.97% |
| 06-12 | 2.0954 | 2.0954 | 1.51% |
| 06-11 | 2.0642 | 2.0642 | -0.23% |
| 06-10 | 2.0689 | 2.0689 | -0.87% |
| 06-09 | 2.0870 | 2.0870 | 1.28% |
| 06-08 | 2.0606 | 2.0606 | -3.36% |
| 06-05 | 2.1322 | 2.1322 | -2.67% |
(163417)兴全合宜混合(LOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 01801-信达生物 | 6.96% | % | 0% |
| 600160-巨化股份 | 6.67% | -7.51% | -0.5% |
| 02423-贝壳-W | 4.78% | % | 0% |
| 688099-晶晨股份 | 4.57% | 0.09% | 0.004% |
| 09969-诺诚健华 | 4.56% | % | 0% |
| 300308-中际旭创 | 4.07% | 7.19% | 0.292% |
| 300750-宁德时代 | 3.70% | -1.87% | -0.069% |
| 688120-华海清科 | 3.62% | 2.05% | 0.074% |
| 09988-阿里巴巴-W | 3.30% | % | 0% |
| 605117-德业股份 | 3.07% | 0.12% | 0.003% |