兴银景气优选混合C(010125)基金净值走势图
010125兴银景气优选混合C基金盘中估值图
(010125)兴银景气优选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0744 | 1.0744 | 1.83% |
| 06-12 | 1.0551 | 1.0551 | 1.45% |
| 06-11 | 1.0400 | 1.0400 | -0.90% |
| 06-10 | 1.0494 | 1.0494 | -1.07% |
| 06-09 | 1.0608 | 1.0608 | 1.15% |
| 06-08 | 1.0487 | 1.0487 | -2.25% |
| 06-05 | 1.0728 | 1.0728 | -0.87% |
| 06-04 | 1.0822 | 1.0822 | -1.21% |
| 06-03 | 1.0954 | 1.0954 | -0.19% |
| 06-02 | 1.0975 | 1.0975 | 0.35% |
(010125)兴银景气优选混合C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% |