兴全有机增长混合(340008)基金净值走势图
340008兴全有机增长混合基金盘中估值图
(340008)兴全有机增长混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.2424 | 4.0624 | 2.34% |
| 06-12 | 3.1682 | 3.9882 | 1.24% |
| 06-11 | 3.1295 | 3.9495 | 0.11% |
| 06-10 | 3.1262 | 3.9462 | -0.71% |
| 06-09 | 3.1484 | 3.9684 | 1.84% |
| 06-08 | 3.0916 | 3.9116 | -2.38% |
| 06-05 | 3.1670 | 3.9870 | -1.64% |
| 06-04 | 3.2199 | 4.0399 | -0.61% |
| 06-03 | 3.2398 | 4.0598 | 0.35% |
| 06-02 | 3.2284 | 4.0484 | 1.02% |
(340008)兴全有机增长混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 7.07% | 1.98% | 0.139% |
| 600519-贵州茅台 | 3.54% | -1.26% | -0.044% |
| 002475-立讯精密 | 2.95% | -1.31% | -0.038% |
| 603233-大参林 | 2.80% | -1.02% | -0.028% |
| 600309-万华化学 | 2.65% | -4.26% | -0.112% |
| 605117-德业股份 | 2.31% | 1.47% | 0.033% |
| 300054-鼎龙股份 | 2.18% | -0.97% | -0.021% |
| 600426-华鲁恒升 | 2.05% | -3.96% | -0.081% |
| 600352-浙江龙盛 | 1.86% | -1.60% | -0.029% |
| 000333-美的集团 | 1.79% | -2.50% | -0.044% |