兴全趋势投资混合(LOF)(163402)基金净值走势图
163402兴全趋势投资混合(LOF)基金盘中估值图
(163402)兴全趋势投资混合(LOF)基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-30 | 0.5560 | 10.0728 | -0.50% |
| 04-29 | 0.5588 | 10.0840 | 1.82% |
| 04-26 | 0.5488 | 10.0440 | 1.61% |
| 04-25 | 0.5401 | 10.0093 | 0.19% |
| 04-24 | 0.5391 | 10.0053 | 0.62% |
| 04-23 | 0.5358 | 9.9921 | -0.48% |
| 04-22 | 0.5384 | 10.0025 | -0.20% |
| 04-19 | 0.5395 | 10.0069 | -1.17% |
| 04-18 | 0.5459 | 10.0324 | -0.53% |
| 04-17 | 0.5488 | 10.0440 | 1.24% |
(163402)兴全趋势投资混合(LOF)基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002371-北方华创 | 9.76% | -1.24% | -0.121% |
| 002138-顺络电子 | 6.81% | 0.77% | 0.052% |
| 600048-保利发展 | 6.36% | -3.99% | -0.253% |
| 000333-美的集团 | 5.34% | 2.32% | 0.123% |
| 600131-国网信通 | 4.42% | -1.61% | -0.071% |
| 002475-立讯精密 | 4.23% | -2.11% | -0.089% |
| 300750-宁德时代 | 3.80% | -0.99% | -0.037% |
| 001979-招商蛇口 | 3.70% | -4.08% | -0.15% |
| 600585-海螺水泥 | 3.31% | -1.33% | -0.044% |
| 002436-兴森科技 | 3.17% | -1.74% | -0.055% |