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 |
| 04-23 | 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% |
| 04-16 | 0.5421 | 10.0173 | -1.47% |
| 04-15 | 0.5502 | 10.0496 | 2.46% |
| 04-12 | 0.5370 | 9.9969 | -0.52% |
| 04-11 | 0.5398 | 10.0081 | 0.58% |
| 04-10 | 0.5367 | 9.9957 | -1.45% |
(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% | 1.66% | 0.162% |
| 002138-顺络电子 | 6.81% | -0.90% | -0.061% |
| 600048-保利发展 | 6.36% | -0.62% | -0.039% |
| 000333-美的集团 | 5.34% | -2.27% | -0.121% |
| 600131-国网信通 | 4.42% | -3.39% | -0.149% |
| 002475-立讯精密 | 4.23% | 1.25% | 0.052% |
| 300750-宁德时代 | 3.80% | -0.35% | -0.013% |
| 001979-招商蛇口 | 3.70% | -1.16% | -0.042% |
| 600585-海螺水泥 | 3.31% | -2.63% | -0.087% |
| 002436-兴森科技 | 3.17% | 0.85% | 0.026% |