兴业睿进混合C(009540)基金净值走势图
009540兴业睿进混合C基金盘中估值图
(009540)兴业睿进混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0756 | 1.0756 | 1.82% |
| 06-12 | 1.0564 | 1.0564 | 0.84% |
| 06-11 | 1.0476 | 1.0476 | -0.84% |
| 06-10 | 1.0565 | 1.0565 | -1.20% |
| 06-09 | 1.0693 | 1.0693 | 1.95% |
| 06-08 | 1.0488 | 1.0488 | -1.60% |
| 06-05 | 1.0659 | 1.0659 | -1.57% |
| 06-04 | 1.0829 | 1.0829 | -1.05% |
| 06-03 | 1.0944 | 1.0944 | 0.65% |
| 06-02 | 1.0873 | 1.0873 | 2.35% |
(009540)兴业睿进混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002142-宁波银行 | 6.12% | -1.62% | -0.099% |
| 300750-宁德时代 | 4.97% | 1.36% | 0.067% |
| 600036-招商银行 | 4.87% | -0.98% | -0.047% |
| 601899-紫金矿业 | 4.86% | -3.26% | -0.158% |
| 600519-贵州茅台 | 4.49% | -1.21% | -0.054% |
| 300548-长芯博创 | 3.70% | 5.38% | 0.199% |
| 600031-三一重工 | 3.57% | -2.81% | -0.1% |
| 300308-中际旭创 | 3.43% | 0.25% | 0.008% |
| 601318-中国平安 | 3.16% | -2.29% | -0.072% |
| 601336-新华保险 | 3.05% | -1.93% | -0.058% |