兴业机遇债券A(005717)基金净值走势图
005717兴业机遇债券A基金盘中估值图
(005717)兴业机遇债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.6806 | 1.8106 | -0.20% |
| 06-15 | 1.6840 | 1.8140 | 0.82% |
| 06-12 | 1.6703 | 1.8003 | 0.24% |
| 06-11 | 1.6663 | 1.7963 | -0.20% |
| 06-10 | 1.6696 | 1.7996 | -0.37% |
| 06-09 | 1.6758 | 1.8058 | 0.59% |
| 06-08 | 1.6660 | 1.7960 | -0.83% |
| 06-05 | 1.6799 | 1.8099 | -0.57% |
| 06-04 | 1.6895 | 1.8195 | -0.35% |
| 06-03 | 1.6955 | 1.8255 | -0.06% |
(005717)兴业机遇债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002475-立讯精密 | 2.70% | -1.31% | -0.035% |
| 600522-中天科技 | 2.28% | 5.45% | 0.124% |
| 000333-美的集团 | 2.27% | -2.43% | -0.055% |
| 601677-明泰铝业 | 1.75% | -3.17% | -0.055% |
| 002371-北方华创 | 1.68% | -1.47% | -0.024% |
| 601985-中国核电 | 1.65% | -0.22% | -0.003% |
| 000977-浪潮信息 | 1.50% | -1.25% | -0.018% |
| 603019-中科曙光 | 1.06% | -1.15% | -0.012% |
| 688608-恒玄科技 | 0.91% | 3.36% | 0.03% |
| 001309-德明利 | 0.52% | 2.15% | 0.011% |