兴业安保优选混合A(006366)基金净值走势图
006366兴业安保优选混合A基金盘中估值图
(006366)兴业安保优选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.8281 | 1.8281 | -0.42% |
| 06-15 | 1.8358 | 1.8358 | 0.22% |
| 06-12 | 1.8318 | 1.8318 | 4.18% |
| 06-11 | 1.7583 | 1.7583 | 1.49% |
| 06-10 | 1.7325 | 1.7325 | -0.89% |
| 06-09 | 1.7480 | 1.7480 | 0.64% |
| 06-08 | 1.7369 | 1.7369 | -3.73% |
| 06-05 | 1.8042 | 1.8042 | 0.53% |
| 06-04 | 1.7947 | 1.7947 | -1.18% |
| 06-03 | 1.8161 | 1.8161 | 0.27% |
(006366)兴业安保优选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688002-睿创微纳 | 7.49% | -0.67% | -0.05% |
| 600760-中航沈飞 | 7.37% | -1.85% | -0.136% |
| 688552-航天南湖 | 6.26% | -1.56% | -0.097% |
| 688708-佳驰科技 | 5.71% | -4.73% | -0.27% |
| 600893-航发动力 | 4.92% | 3.49% | 0.171% |
| 300699-光威复材 | 4.83% | 0.66% | 0.031% |
| 600562-国睿科技 | 4.78% | -0.09% | -0.004% |
| 300900-广联航空 | 4.73% | -0.33% | -0.015% |
| 600316-洪都航空 | 4.58% | -1.09% | -0.049% |
| 302132-中航成飞 | 4.56% | -0.10% | -0.004% |