兴银策略智选混合A(010427)基金净值走势图
010427兴银策略智选混合A基金盘中估值图
(010427)兴银策略智选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.9385 | 1.9385 | 6.73% |
| 06-12 | 1.8162 | 1.8162 | -1.88% |
| 06-11 | 1.8510 | 1.8510 | 1.65% |
| 06-10 | 1.8210 | 1.8210 | -1.82% |
| 06-09 | 1.8548 | 1.8548 | 6.65% |
| 06-08 | 1.7392 | 1.7392 | -3.28% |
| 06-05 | 1.7982 | 1.7982 | -3.98% |
| 06-04 | 1.8727 | 1.8727 | 2.12% |
| 06-03 | 1.8339 | 1.8339 | 1.77% |
| 06-02 | 1.8020 | 1.8020 | 4.48% |
(010427)兴银策略智选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600487-亨通光电 | 9.05% | 2.35% | 0.212% |
| 002384-东山精密 | 6.42% | 10.00% | 0.642% |
| 002475-立讯精密 | 6.39% | 6.89% | 0.44% |
| 600522-中天科技 | 5.12% | 5.66% | 0.289% |
| 600519-贵州茅台 | 4.76% | -1.61% | -0.076% |
| 688368-晶丰明源 | 4.38% | 10.13% | 0.443% |
| 300910-瑞丰新材 | 4.33% | 5.31% | 0.229% |
| 002463-沪电股份 | 4.03% | 6.84% | 0.275% |
| 688018-乐鑫科技 | 4.02% | 6.33% | 0.254% |
| 688502-茂莱光学 | 3.89% | 7.65% | 0.297% |