兴银消费新趋势灵活配置A(004456)基金净值走势图
004456兴银消费新趋势灵活配置A基金盘中估值图
(004456)兴银消费新趋势灵活配置A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.3198 | 1.3198 | -1.46% |
| 06-16 | 1.3393 | 1.3393 | -1.06% |
| 06-15 | 1.3537 | 1.3537 | 0.59% |
| 06-12 | 1.3457 | 1.3457 | 1.67% |
| 06-11 | 1.3236 | 1.3236 | -1.52% |
| 06-10 | 1.3440 | 1.3440 | -0.80% |
| 06-09 | 1.3549 | 1.3549 | 0.27% |
| 06-08 | 1.3512 | 1.3512 | -1.97% |
| 06-05 | 1.3783 | 1.3783 | 0.26% |
| 06-04 | 1.3747 | 1.3747 | -1.70% |
(004456)兴银消费新趋势灵活配置A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300049-福瑞医科 | 5.53% | -2.49% | -0.137% |
| 002714-牧原股份 | 5.00% | -1.11% | -0.055% |
| 600429-三元股份 | 4.69% | -3.60% | -0.168% |
| 603889-新澳股份 | 4.59% | -1.72% | -0.078% |
| 600754-锦江酒店 | 4.18% | -1.20% | -0.05% |
| 301367-瑞迈特 | 4.17% | -1.92% | -0.08% |
| 601888-中国中免 | 4.09% | -2.69% | -0.11% |
| 600763-通策医疗 | 3.82% | 0.58% | 0.022% |
| 600686-金龙汽车 | 3.58% | -2.46% | -0.088% |
| 300761-立华股份 | 3.49% | -2.48% | -0.086% |