兴业聚丰混合A(002668)基金净值走势图
002668兴业聚丰混合A基金盘中估值图
(002668)兴业聚丰混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.2031 | 1.4375 | -0.26% |
| 06-15 | 1.2062 | 1.4406 | 0.01% |
| 06-12 | 1.2061 | 1.4405 | 0.31% |
| 06-11 | 1.2024 | 1.4368 | -0.19% |
| 06-10 | 1.2047 | 1.4391 | 0.17% |
| 06-09 | 1.2027 | 1.4371 | 0.02% |
| 06-08 | 1.2024 | 1.4368 | -0.29% |
| 06-05 | 1.2059 | 1.4403 | 0.06% |
| 06-04 | 1.2052 | 1.4396 | -0.31% |
| 06-03 | 1.2090 | 1.4434 | -0.30% |
(002668)兴业聚丰混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600873-梅花生物 | 0.69% | -3.16% | -0.021% |
| 600039-四川路桥 | 0.69% | 0.36% | 0.002% |
| 600511-国药股份 | 0.69% | -0.36% | -0.002% |
| 600098-广州发展 | 0.66% | 0.43% | 0.002% |
| 600332-XD白云山 | 0.62% | -0.75% | -0.004% |
| 000708-中信特钢 | 0.62% | -1.92% | -0.011% |
| 601997-贵阳银行 | 0.62% | -2.24% | -0.013% |
| 600704-物产中大 | 0.61% | -1.85% | -0.011% |
| 600908-无锡银行 | 0.57% | -1.43% | -0.008% |
| 600572-康恩贝 | 0.57% | -0.72% | -0.004% |