兴银收益增强A(003628)基金净值走势图
003628兴银收益增强A基金盘中估值图
(003628)兴银收益增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.3603 | 1.6102 | -0.27% |
| 06-15 | 1.3640 | 1.6139 | 0.40% |
| 06-12 | 1.3585 | 1.6084 | 0.30% |
| 06-11 | 1.3545 | 1.6044 | -0.16% |
| 06-10 | 1.3567 | 1.6066 | -0.30% |
| 06-09 | 1.3608 | 1.6107 | 0.24% |
| 06-08 | 1.3576 | 1.6075 | -0.44% |
| 06-05 | 1.3636 | 1.6135 | -0.19% |
| 06-04 | 1.3662 | 1.6161 | -0.26% |
| 06-03 | 1.3697 | 1.6196 | -0.02% |
(003628)兴银收益增强A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 0.85% | 1.36% | 0.011% |
| 002001-新 和 成 | 0.76% | -8.56% | -0.065% |
| 300408-三环集团 | 0.60% | -0.02% | 0% |
| 600487-亨通光电 | 0.59% | 8.28% | 0.048% |
| 000683-博源化工 | 0.56% | -2.45% | -0.013% |
| 600872-中炬高新 | 0.55% | -0.84% | -0.004% |
| 002064-华峰化学 | 0.53% | -1.92% | -0.01% |
| 600075-新疆天业 | 0.53% | -2.90% | -0.015% |
| 000778-新兴铸管 | 0.51% | -0.25% | -0.001% |
| 601089-福元医药 | 0.50% | 1.10% | 0.005% |