兴全社会价值三年持有混合(008378)基金净值走势图
008378兴全社会价值三年持有混合基金盘中估值图
(008378)兴全社会价值三年持有混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-30 | 1.2529 | 1.2529 | -0.78% |
| 04-29 | 1.2628 | 1.2628 | 2.35% |
| 04-26 | 1.2338 | 1.2338 | 3.27% |
| 04-25 | 1.1947 | 1.1947 | 0.14% |
| 04-24 | 1.1930 | 1.1930 | 1.77% |
| 04-23 | 1.1723 | 1.1723 | 0.98% |
| 04-22 | 1.1609 | 1.1609 | 1.08% |
| 04-19 | 1.1485 | 1.1485 | -2.06% |
| 04-18 | 1.1726 | 1.1726 | -0.31% |
| 04-17 | 1.1763 | 1.1763 | 1.41% |
(008378)兴全社会价值三年持有混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 01024-快手-W | 7.93% | % | 0% |
| 688008-澜起科技 | 4.24% | -0.82% | -0.034% |
| 09992-泡泡玛特 | 4.23% | % | 0% |
| 300750-宁德时代 | 4.18% | -0.99% | -0.041% |
| 600703-三安光电 | 3.51% | 0.64% | 0.022% |
| 01177-中国生物制药 | 3.13% | % | 0% |
| 688099-晶晨股份 | 3.05% | -2.00% | -0.061% |
| 603195-公牛集团 | 3.03% | 1.18% | 0.035% |
| 01415-高伟电子 | 2.97% | % | 0% |
| 002156-通富微电 | 2.90% | -1.13% | -0.032% |