兴银高端制造混合C(011766)基金净值走势图
011766兴银高端制造混合C基金盘中估值图
(011766)兴银高端制造混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9517 | 0.9517 | 1.74% |
| 06-12 | 0.9354 | 0.9354 | 2.41% |
| 06-11 | 0.9134 | 0.9134 | -1.37% |
| 06-10 | 0.9261 | 0.9261 | -0.59% |
| 06-09 | 0.9316 | 0.9316 | 0.78% |
| 06-08 | 0.9244 | 0.9244 | -2.27% |
| 06-05 | 0.9459 | 0.9459 | -0.33% |
| 06-04 | 0.9490 | 0.9490 | -1.05% |
| 06-03 | 0.9591 | 0.9591 | 0.25% |
| 06-02 | 0.9567 | 0.9567 | 0.40% |
(011766)兴银高端制造混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 6.94% | 1.36% | 0.094% |
| 002001-新 和 成 | 6.63% | -8.56% | -0.567% |
| 002648-卫星化学 | 5.29% | -4.04% | -0.213% |
| 000683-博源化工 | 4.45% | -2.45% | -0.109% |
| 605507-国邦医药 | 4.07% | -2.31% | -0.094% |
| 600873-梅花生物 | 4.07% | -3.16% | -0.128% |
| 600989-宝丰能源 | 3.68% | -1.26% | -0.046% |
| 600075-新疆天业 | 3.61% | -2.90% | -0.104% |
| 002064-华峰化学 | 3.57% | -1.92% | -0.068% |
| 603599-广信股份 | 3.54% | -2.84% | -0.1% |