兴业多策略混合(000963)基金净值走势图
000963兴业多策略混合基金盘中估值图
(000963)兴业多策略混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.8060 | 2.8060 | 6.29% |
| 06-12 | 2.6400 | 2.6400 | -0.83% |
| 06-11 | 2.6620 | 2.6620 | -0.04% |
| 06-10 | 2.6630 | 2.6630 | -1.52% |
| 06-09 | 2.7040 | 2.7040 | 3.36% |
| 06-08 | 2.6160 | 2.6160 | -4.63% |
| 06-05 | 2.7430 | 2.7430 | -3.82% |
| 06-04 | 2.8520 | 2.8520 | -0.31% |
| 06-03 | 2.8610 | 2.8610 | 1.24% |
| 06-02 | 2.8260 | 2.8260 | 2.47% |
(000963)兴业多策略混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002517-恺英网络 | 6.65% | 1.70% | 0.113% |
| 688041-海光信息 | 6.58% | 6.90% | 0.454% |
| 688256-寒武纪 | 6.43% | 7.66% | 0.492% |
| 300548-长芯博创 | 6.35% | 20.00% | 1.27% |
| 300383-光环新网 | 4.80% | 3.62% | 0.173% |
| 301165-锐捷网络 | 4.77% | 14.13% | 0.674% |
| 300738-奥飞数据 | 4.75% | 6.08% | 0.288% |
| 600602-云赛智联 | 4.72% | 3.33% | 0.157% |
| 603881-数据港 | 4.72% | 3.73% | 0.176% |
| 000032-深桑达Ａ | 4.66% | 9.99% | 0.465% |