兴全社会责任混合(340007)基金净值走势图
340007兴全社会责任混合基金盘中估值图
(340007)兴全社会责任混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 4.5050 | 4.6950 | 4.65% |
| 06-12 | 4.3050 | 4.4950 | -0.44% |
| 06-11 | 4.3240 | 4.5140 | -0.94% |
| 06-10 | 4.3650 | 4.5550 | -2.33% |
| 06-09 | 4.4690 | 4.6590 | 3.88% |
| 06-08 | 4.3020 | 4.4920 | -2.14% |
| 06-05 | 4.3960 | 4.5860 | -3.64% |
| 06-04 | 4.5620 | 4.7520 | 0.84% |
| 06-03 | 4.5240 | 4.7140 | 1.09% |
| 06-02 | 4.4750 | 4.6650 | 2.68% |
(340007)兴全社会责任混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 3.86% | 8.36% | 0.322% |
| 300502-新易盛 | 3.67% | 6.72% | 0.246% |
| 002463-沪电股份 | 3.35% | 6.84% | 0.229% |
| 300750-宁德时代 | 3.03% | 0.82% | 0.024% |
| 002947-恒铭达 | 3.02% | 6.71% | 0.202% |
| 000338-潍柴动力 | 2.88% | 4.93% | 0.141% |
| 601899-紫金矿业 | 2.88% | 7.63% | 0.219% |
| 002532-天山铝业 | 2.69% | 0.67% | 0.018% |
| 600875-东方电气 | 2.68% | 3.14% | 0.084% |
| 600499-科达制造 | 2.67% | 1.47% | 0.039% |