兴业聚惠混合A(001547)基金净值走势图
001547兴业聚惠混合A基金盘中估值图
(001547)兴业聚惠混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.6128 | 1.8839 | 0.19% |
| 06-15 | 1.6098 | 1.8809 | 0.68% |
| 06-12 | 1.5989 | 1.8700 | 0.11% |
| 06-11 | 1.5972 | 1.8683 | -0.03% |
| 06-10 | 1.5977 | 1.8688 | -0.26% |
| 06-09 | 1.6019 | 1.8730 | 0.48% |
| 06-08 | 1.5943 | 1.8654 | -0.45% |
| 06-05 | 1.6015 | 1.8726 | -0.45% |
| 06-04 | 1.6087 | 1.8798 | -0.01% |
| 06-03 | 1.6089 | 1.8800 | 0.16% |
(001547)兴业聚惠混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601985-中国核电 | 1.07% | -0.22% | -0.002% |
| 688012-中微公司 | 1.00% | -0.31% | -0.003% |
| 688008-澜起科技 | 0.99% | 1.70% | 0.016% |
| 601688-华泰证券 | 0.84% | 0.44% | 0.003% |
| 300548-长芯博创 | 0.72% | 5.38% | 0.038% |
| 000333-美的集团 | 0.72% | -2.43% | -0.017% |
| 300059-东方财富 | 0.63% | 1.22% | 0.007% |
| 688041-海光信息 | 0.60% | -1.67% | -0.01% |
| 001965-招商公路 | 0.56% | 2.44% | 0.013% |
| 688235-百济神州 | 0.55% | -1.60% | -0.008% |