兴全合兴混合A(163418)基金净值走势图
163418兴全合兴混合A基金盘中估值图
(163418)兴全合兴混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9652 | 0.9652 | 3.78% |
| 06-12 | 0.9300 | 0.9300 | 0.52% |
| 06-11 | 0.9252 | 0.9252 | -0.01% |
| 06-10 | 0.9253 | 0.9253 | -1.45% |
| 06-09 | 0.9389 | 0.9389 | 2.88% |
| 06-08 | 0.9126 | 0.9126 | -2.12% |
| 06-05 | 0.9324 | 0.9324 | -2.81% |
| 06-04 | 0.9594 | 0.9594 | 0.38% |
| 06-03 | 0.9558 | 0.9558 | 1.59% |
| 06-02 | 0.9408 | 0.9408 | 2.05% |
(163418)兴全合兴混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601398-工商银行 | 5.46% | -2.70% | -0.147% |
| 603268-松发股份 | 3.20% | 7.13% | 0.228% |
| 688521-芯原股份 | 3.07% | 6.27% | 0.192% |
| 002028-思源电气 | 3.00% | 2.71% | 0.081% |
| 688488-艾迪药业 | 2.89% | -1.09% | -0.031% |
| 605117-德业股份 | 2.81% | -2.73% | -0.076% |
| 01801-信达生物 | 2.54% | % | 0% |
| 600519-贵州茅台 | 2.36% | -1.61% | -0.037% |
| 02157-乐普生物-B | 2.04% | % | 0% |
| 600938-中国海油 | 1.25% | -4.62% | -0.057% |