兴全可转债混合(340001)基金净值走势图
340001兴全可转债混合基金盘中估值图
(340001)兴全可转债混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1379 | 4.3525 | 0.34% |
| 06-15 | 1.1340 | 4.3486 | 1.30% |
| 06-12 | 1.1195 | 4.3341 | 0.92% |
| 06-11 | 1.1093 | 4.3239 | 0.07% |
| 06-10 | 1.1085 | 4.3231 | -0.90% |
| 06-09 | 1.1186 | 4.3332 | 0.63% |
| 06-08 | 1.1116 | 4.3262 | -1.20% |
| 06-05 | 1.1251 | 4.3397 | -0.94% |
| 06-04 | 1.1358 | 4.3504 | -0.76% |
| 06-03 | 1.1445 | 4.3591 | 0.05% |
(340001)兴全可转债混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002475-立讯精密 | 1.58% | -1.31% | -0.02% |
| 300750-宁德时代 | 1.34% | 1.36% | 0.018% |
| 601318-中国平安 | 1.09% | -2.29% | -0.024% |
| 600048-保利发展 | 0.99% | -2.70% | -0.026% |
| 600522-中天科技 | 0.93% | 5.45% | 0.05% |
| 605117-德业股份 | 0.89% | 1.45% | 0.012% |
| 600031-三一重工 | 0.84% | -2.81% | -0.023% |
| 300763-锦浪科技 | 0.82% | 6.72% | 0.055% |
| 002810-山东赫达 | 0.78% | 0.28% | 0.002% |
| 002532-天山铝业 | 0.75% | -5.99% | -0.044% |