兴银研究精选股票C(008538)基金净值走势图
008538兴银研究精选股票C基金盘中估值图
(008538)兴银研究精选股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0485 | 1.0485 | 2.73% |
| 06-12 | 1.0206 | 1.0206 | 2.42% |
| 06-11 | 0.9965 | 0.9965 | -0.32% |
| 06-10 | 0.9997 | 0.9997 | -1.66% |
| 06-09 | 1.0166 | 1.0166 | 1.65% |
| 06-08 | 1.0001 | 1.0001 | -2.66% |
| 06-05 | 1.0274 | 1.0274 | -0.44% |
| 06-04 | 1.0319 | 1.0319 | -1.43% |
| 06-03 | 1.0469 | 1.0469 | -0.51% |
| 06-02 | 1.0523 | 1.0523 | -0.33% |
(008538)兴银研究精选股票C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000792-盐湖股份 | 4.42% | -1.19% | -0.052% |
| 300049-福瑞医科 | 4.39% | -2.24% | -0.098% |
| 002493-荣盛石化 | 4.38% | -0.59% | -0.025% |
| 300772-运达股份 | 3.91% | 0.94% | 0.036% |
| 000807-云铝股份 | 3.61% | -3.38% | -0.122% |
| 300677-英科医疗 | 3.52% | -8.06% | -0.283% |
| 002475-立讯精密 | 3.13% | -0.92% | -0.028% |
| 600499-科达制造 | 2.96% | 1.45% | 0.042% |
| 300435-中泰股份 | 2.74% | 1.95% | 0.053% |
| 600429-三元股份 | 2.61% | 0.00% | 0% |