兴全全球视野股票(340006)基金净值走势图
340006兴全全球视野股票基金盘中估值图
(340006)兴全全球视野股票基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 4.4008 | 7.1468 | 4.26% |
| 06-12 | 4.2208 | 6.9668 | -0.01% |
| 06-11 | 4.2213 | 6.9673 | -0.30% |
| 06-10 | 4.2339 | 6.9799 | -2.48% |
| 06-09 | 4.3415 | 7.0875 | 3.54% |
| 06-08 | 4.1932 | 6.9392 | -3.99% |
| 06-05 | 4.3673 | 7.1133 | -1.97% |
| 06-04 | 4.4549 | 7.2009 | 0.88% |
| 06-03 | 4.4159 | 7.1619 | 0.58% |
| 06-02 | 4.3905 | 7.1365 | 2.08% |
(340006)兴全全球视野股票基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 605090-九丰能源 | 8.65% | -4.10% | -0.354% |
| 688127-蓝特光学 | 6.14% | 6.46% | 0.396% |
| 600389-江山股份 | 5.49% | 2.72% | 0.149% |
| 000792-盐湖股份 | 5.03% | 1.04% | 0.052% |
| 688028-沃尔德 | 4.65% | 6.99% | 0.325% |
| 300750-宁德时代 | 4.14% | 0.82% | 0.033% |
| 002475-立讯精密 | 4.13% | 6.89% | 0.284% |
| 002532-天山铝业 | 3.91% | 0.67% | 0.026% |
| 300308-中际旭创 | 3.81% | 8.36% | 0.318% |
| 605117-德业股份 | 3.75% | -2.73% | -0.102% |