兴业弘远回报混合发起式C(019588)基金净值走势图
019588兴业弘远回报混合发起式C基金盘中估值图
(019588)兴业弘远回报混合发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-08 | 1.1077 | 1.1077 | 8.56% |
| 04-07 | 1.0204 | 1.0204 | 0.33% |
| 04-03 | 1.0170 | 1.0170 | -0.90% |
| 04-02 | 1.0262 | 1.0262 | -3.43% |
| 04-01 | 1.0627 | 1.0627 | 3.12% |
| 03-31 | 1.0305 | 1.0305 | -1.99% |
| 03-30 | 1.0514 | 1.0514 | -0.01% |
| 03-27 | 1.0515 | 1.0515 | 0.68% |
| 03-26 | 1.0444 | 1.0444 | -1.63% |
| 03-25 | 1.0617 | 1.0617 | 1.40% |
(019588)兴业弘远回报混合发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002517-恺英网络 | 5.97% | % | 0% |
| 002558-巨人网络 | 5.70% | % | 0% |
| 01519-极兔速递-W | 5.69% | % | 0% |
| 09988-阿里巴巴-W | 5.09% | % | 0% |
| 09992-泡泡玛特 | 4.96% | % | 0% |
| 605499-东鹏饮料 | 3.72% | % | 0% |
| 002555-三七互娱 | 3.12% | % | 0% |
| 002624-完美世界 | 3.12% | % | 0% |
| 01024-快手-W | 3.08% | % | 0% |
| 02517-锅圈 | 3.06% | % | 0% |