兴业聚鑫灵活配置混合C(008221)基金净值走势图
008221兴业聚鑫灵活配置混合C基金盘中估值图
(008221)兴业聚鑫灵活配置混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.6580 | 1.6580 | -0.24% |
| 06-15 | 1.6620 | 1.6620 | 0.73% |
| 06-12 | 1.6500 | 1.6500 | 0.30% |
| 06-11 | 1.6450 | 1.6450 | -0.18% |
| 06-10 | 1.6480 | 1.6480 | -0.24% |
| 06-09 | 1.6520 | 1.6520 | 0.55% |
| 06-08 | 1.6430 | 1.6430 | -1.02% |
| 06-05 | 1.6600 | 1.6600 | -0.60% |
| 06-04 | 1.6700 | 1.6700 | -0.42% |
| 06-03 | 1.6770 | 1.6770 | -0.12% |
(008221)兴业聚鑫灵活配置混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000333-美的集团 | 4.10% | -2.43% | -0.099% |
| 600522-中天科技 | 3.11% | 5.45% | 0.169% |
| 002475-立讯精密 | 2.96% | -1.31% | -0.038% |
| 601677-明泰铝业 | 2.24% | -3.17% | -0.071% |
| 000977-浪潮信息 | 1.94% | -1.25% | -0.024% |
| 688608-恒玄科技 | 1.84% | 3.36% | 0.061% |
| 600900-长江电力 | 1.50% | -1.38% | -0.02% |
| 601985-中国核电 | 1.41% | -0.22% | -0.003% |
| 002371-北方华创 | 1.39% | -1.47% | -0.02% |
| 000963-华东医药 | 1.04% | -2.55% | -0.026% |