兴银鼎新灵活配置A(001339)基金净值走势图
001339兴银鼎新灵活配置A基金盘中估值图
(001339)兴银鼎新灵活配置A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.6977 | 1.7547 | -0.17% |
| 06-15 | 1.7006 | 1.7576 | 0.04% |
| 06-12 | 1.7000 | 1.7570 | 0.20% |
| 06-11 | 1.6966 | 1.7536 | -0.10% |
| 06-10 | 1.6983 | 1.7553 | 0.00% |
| 06-09 | 1.6983 | 1.7553 | 0.00% |
| 06-08 | 1.6983 | 1.7553 | -0.14% |
| 06-05 | 1.7006 | 1.7576 | -0.06% |
| 06-04 | 1.7016 | 1.7586 | -0.14% |
| 06-03 | 1.7040 | 1.7610 | -0.06% |
(001339)兴银鼎新灵活配置A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600873-梅花生物 | 0.43% | -3.16% | -0.013% |
| 000683-博源化工 | 0.31% | -2.45% | -0.007% |
| 002064-华峰化学 | 0.29% | -1.92% | -0.005% |
| 600519-贵州茅台 | 0.29% | -1.21% | -0.003% |
| 601233-桐昆股份 | 0.28% | -2.68% | -0.007% |
| 601899-紫金矿业 | 0.23% | -3.26% | -0.007% |
| 000933-神火股份 | 0.20% | -5.79% | -0.011% |
| 600750-华润江中 | 0.18% | -1.90% | -0.003% |
| 002648-卫星化学 | 0.17% | -4.04% | -0.006% |
| 600219-南山铝业 | 0.17% | -2.49% | -0.004% |