兴银景气优选混合A(010124)基金净值走势图
010124兴银景气优选混合A基金盘中估值图
(010124)兴银景气优选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1059 | 1.1059 | 1.83% |
| 06-12 | 1.0860 | 1.0860 | 1.46% |
| 06-11 | 1.0704 | 1.0704 | -0.90% |
| 06-10 | 1.0801 | 1.0801 | -1.07% |
| 06-09 | 1.0918 | 1.0918 | 1.16% |
| 06-08 | 1.0793 | 1.0793 | -2.25% |
| 06-05 | 1.1041 | 1.1041 | -0.87% |
| 06-04 | 1.1138 | 1.1138 | -1.20% |
| 06-03 | 1.1273 | 1.1273 | -0.19% |
| 06-02 | 1.1295 | 1.1295 | 0.36% |
(010124)兴银景气优选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 6.39% | 1.36% | 0.086% |
| 002001-新 和 成 | 5.31% | -8.56% | -0.454% |
| 600487-亨通光电 | 3.70% | 8.28% | 0.306% |
| 300408-三环集团 | 3.46% | -0.02% | 0% |
| 605507-国邦医药 | 2.58% | -2.31% | -0.059% |
| 000683-博源化工 | 2.50% | -2.45% | -0.061% |
| 600075-新疆天业 | 2.49% | -2.90% | -0.072% |
| 601089-福元医药 | 2.48% | 1.10% | 0.027% |
| 600872-中炬高新 | 2.46% | -0.84% | -0.02% |
| 002064-华峰化学 | 2.44% | -1.92% | -0.046% |