兴业国企改革混合A(001623)基金净值走势图
001623兴业国企改革混合A基金盘中估值图
(001623)兴业国企改革混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.6040 | 2.6040 | -0.50% |
| 06-12 | 2.6170 | 2.6170 | 0.42% |
| 06-11 | 2.6060 | 2.6060 | 0.12% |
| 06-10 | 2.6030 | 2.6030 | 0.27% |
| 06-09 | 2.5960 | 2.5960 | 0.35% |
| 06-08 | 2.5870 | 2.5870 | -0.42% |
| 06-05 | 2.5980 | 2.5980 | -0.04% |
| 06-04 | 2.5990 | 2.5990 | -0.73% |
| 06-03 | 2.6180 | 2.6180 | -0.49% |
| 06-02 | 2.6310 | 2.6310 | 0.23% |
(001623)兴业国企改革混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002142-宁波银行 | 8.91% | -1.83% | -0.163% |
| 600036-招商银行 | 5.75% | -0.99% | -0.056% |
| 600519-贵州茅台 | 5.30% | -1.61% | -0.085% |
| 600900-长江电力 | 3.95% | -2.51% | -0.099% |
| 600150-中国船舶 | 3.61% | 2.92% | 0.105% |
| 002415-海康威视 | 3.56% | 1.55% | 0.055% |
| 601899-紫金矿业 | 2.39% | 7.63% | 0.182% |
| 601699-潞安环能 | 1.98% | -2.55% | -0.05% |
| 600941-中国移动 | 1.71% | -0.94% | -0.016% |
| 000425-徐工机械 | 1.11% | 1.64% | 0.018% |