兴业聚申一年持有期混合A(010781)基金净值走势图
010781兴业聚申一年持有期混合A基金盘中估值图
(010781)兴业聚申一年持有期混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.2041 | 1.2041 | 0.21% |
| 06-15 | 1.2016 | 1.2016 | 0.79% |
| 06-12 | 1.1922 | 1.1922 | 0.20% |
| 06-11 | 1.1898 | 1.1898 | 0.03% |
| 06-10 | 1.1894 | 1.1894 | -0.34% |
| 06-09 | 1.1934 | 1.1934 | 0.73% |
| 06-08 | 1.1848 | 1.1848 | -0.40% |
| 06-05 | 1.1895 | 1.1895 | -0.75% |
| 06-04 | 1.1985 | 1.1985 | 0.16% |
| 06-03 | 1.1966 | 1.1966 | 0.34% |
(010781)兴业聚申一年持有期混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600900-长江电力 | 2.12% | -1.38% | -0.029% |
| 600522-中天科技 | 1.04% | 5.45% | 0.056% |
| 688072-拓荆科技 | 0.99% | -2.07% | -0.02% |
| 000963-华东医药 | 0.94% | -2.55% | -0.023% |
| 002138-顺络电子 | 0.91% | -0.02% | 0% |
| 600406-国电南瑞 | 0.90% | 0.34% | 0.003% |
| 600623-华谊集团 | 0.83% | -1.37% | -0.011% |
| 601600-中国铝业 | 0.80% | -5.62% | -0.044% |
| 002371-北方华创 | 0.78% | -1.47% | -0.011% |
| 600188-兖矿能源 | 0.77% | -1.23% | -0.009% |