兴业研究精选混合A(010460)基金净值走势图
010460兴业研究精选混合A基金盘中估值图
(010460)兴业研究精选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.6598 | 2.6598 | 4.94% |
| 06-12 | 2.5346 | 2.5346 | 0.53% |
| 06-11 | 2.5212 | 2.5212 | 0.03% |
| 06-10 | 2.5205 | 2.5205 | -1.91% |
| 06-09 | 2.5695 | 2.5695 | 3.22% |
| 06-08 | 2.4893 | 2.4893 | -3.08% |
| 06-05 | 2.5683 | 2.5683 | -3.26% |
| 06-04 | 2.6548 | 2.6548 | -0.60% |
| 06-03 | 2.6709 | 2.6709 | 3.06% |
| 06-02 | 2.5917 | 2.5917 | 3.15% |
(010460)兴业研究精选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300548-长芯博创 | 7.84% | 20.00% | 1.568% |
| 300308-中际旭创 | 7.54% | 8.36% | 0.63% |
| 688002-睿创微纳 | 7.10% | 3.73% | 0.264% |
| 300502-新易盛 | 6.16% | 6.72% | 0.413% |
| 688661-和林微纳 | 4.13% | 1.55% | 0.064% |
| 600988-赤峰黄金 | 2.72% | 7.44% | 0.202% |
| 600397-江钨装备 | 2.51% | 3.06% | 0.076% |
| 601318-中国平安 | 2.28% | 0.41% | 0.009% |
| 688041-海光信息 | 2.21% | 6.90% | 0.152% |
| 688708-佳驰科技 | 2.16% | -1.02% | -0.022% |