兴业龙腾双益平衡混合(005706)基金净值走势图
005706兴业龙腾双益平衡混合基金盘中估值图
(005706)兴业龙腾双益平衡混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.8356 | 1.8356 | -0.34% |
| 06-15 | 1.8419 | 1.8419 | 0.14% |
| 06-12 | 1.8393 | 1.8393 | 0.20% |
| 06-11 | 1.8357 | 1.8357 | -0.36% |
| 06-10 | 1.8424 | 1.8424 | -0.65% |
| 06-09 | 1.8545 | 1.8545 | 0.35% |
| 06-08 | 1.8481 | 1.8481 | -0.44% |
| 06-05 | 1.8563 | 1.8563 | 0.03% |
| 06-04 | 1.8558 | 1.8558 | -0.15% |
| 06-03 | 1.8586 | 1.8586 | -0.16% |
(005706)兴业龙腾双益平衡混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002142-宁波银行 | 4.39% | -1.62% | -0.071% |
| 600519-贵州茅台 | 2.61% | -1.21% | -0.031% |
| 000100-TCL科技 | 2.31% | 0.65% | 0.015% |
| 600150-中国船舶 | 2.22% | 0.22% | 0.004% |
| 600660-福耀玻璃 | 2.05% | -3.36% | -0.068% |
| 600031-三一重工 | 1.73% | -2.81% | -0.048% |
| 603129-春风动力 | 1.65% | 2.21% | 0.036% |
| 600066-宇通客车 | 1.29% | -6.72% | -0.086% |
| 000333-美的集团 | 1.10% | -2.43% | -0.026% |
| 300124-汇川技术 | 0.97% | 1.36% | 0.013% |