兴业优势产业混合A(010181)基金净值走势图
010181兴业优势产业混合A基金盘中估值图
(010181)兴业优势产业混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.4484 | 1.4484 | 3.01% |
| 06-16 | 1.4061 | 1.4061 | 0.68% |
| 06-15 | 1.3966 | 1.3966 | 5.92% |
| 06-12 | 1.3185 | 1.3185 | -0.75% |
| 06-11 | 1.3285 | 1.3285 | 0.08% |
| 06-10 | 1.3275 | 1.3275 | -1.26% |
| 06-09 | 1.3444 | 1.3444 | 3.89% |
| 06-08 | 1.2940 | 1.2940 | -4.73% |
| 06-05 | 1.3583 | 1.3583 | -3.57% |
| 06-04 | 1.4086 | 1.4086 | -0.94% |
(010181)兴业优势产业混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300548-长芯博创 | 6.74% | -4.74% | -0.319% |
| 688256-寒武纪 | 6.52% | 1.00% | 0.065% |
| 688041-海光信息 | 6.50% | 4.73% | 0.307% |
| 002517-恺英网络 | 5.59% | -1.02% | -0.057% |
| 688981-中芯国际 | 5.41% | 3.50% | 0.189% |
| 600066-宇通客车 | 5.35% | 2.96% | 0.158% |
| 301165-锐捷网络 | 4.44% | 2.35% | 0.104% |
| 600602-云赛智联 | 4.08% | -0.50% | -0.02% |
| 300408-三环集团 | 3.86% | 3.49% | 0.134% |
| 002222-福晶科技 | 3.44% | 4.37% | 0.15% |