兴业高端制造混合C(011604)基金净值走势图
011604兴业高端制造混合C基金盘中估值图
(011604)兴业高端制造混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3155 | 1.3155 | 4.88% |
| 06-12 | 1.2543 | 1.2543 | 0.20% |
| 06-11 | 1.2518 | 1.2518 | -0.32% |
| 06-10 | 1.2558 | 1.2558 | -2.47% |
| 06-09 | 1.2876 | 1.2876 | 3.46% |
| 06-08 | 1.2445 | 1.2445 | -3.07% |
| 06-05 | 1.2839 | 1.2839 | -3.47% |
| 06-04 | 1.3300 | 1.3300 | -0.35% |
| 06-03 | 1.3347 | 1.3347 | 1.64% |
| 06-02 | 1.3131 | 1.3131 | 2.55% |
(011604)兴业高端制造混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 6.06% | 0.82% | 0.049% |
| 600066-宇通客车 | 5.69% | -2.05% | -0.116% |
| 002126-银轮股份 | 4.23% | 3.98% | 0.168% |
| 300548-长芯博创 | 4.06% | 20.00% | 0.812% |
| 300308-中际旭创 | 3.86% | 8.36% | 0.322% |
| 688041-海光信息 | 3.06% | 6.90% | 0.211% |
| 688002-睿创微纳 | 3.02% | 3.73% | 0.112% |
| 002028-思源电气 | 2.95% | 2.71% | 0.079% |
| 605117-德业股份 | 2.80% | -2.73% | -0.076% |
| 002709-天赐材料 | 2.65% | -1.25% | -0.033% |