兴业聚华混合C(005985)基金净值走势图
005985兴业聚华混合C基金盘中估值图
(005985)兴业聚华混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.6685 | 1.7395 | -0.39% |
| 06-15 | 1.6750 | 1.7460 | 0.98% |
| 06-12 | 1.6587 | 1.7297 | 0.41% |
| 06-11 | 1.6519 | 1.7229 | -0.26% |
| 06-10 | 1.6562 | 1.7272 | -0.33% |
| 06-09 | 1.6617 | 1.7327 | 0.74% |
| 06-08 | 1.6495 | 1.7205 | -1.30% |
| 06-05 | 1.6713 | 1.7423 | -0.70% |
| 06-04 | 1.6831 | 1.7541 | -0.63% |
| 06-03 | 1.6937 | 1.7647 | -0.13% |
(005985)兴业聚华混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000333-美的集团 | 4.29% | -2.43% | -0.104% |
| 600522-中天科技 | 4.05% | 5.45% | 0.22% |
| 002475-立讯精密 | 3.96% | -1.31% | -0.051% |
| 000977-浪潮信息 | 2.51% | -1.25% | -0.031% |
| 601677-明泰铝业 | 2.51% | -3.17% | -0.079% |
| 002371-北方华创 | 2.18% | -1.47% | -0.032% |
| 601985-中国核电 | 2.04% | -0.22% | -0.004% |
| 688608-恒玄科技 | 1.98% | 3.36% | 0.066% |
| 603019-中科曙光 | 1.35% | -1.15% | -0.015% |
| 603606-东方电缆 | 1.20% | -1.19% | -0.014% |