兴业兴智一年持有期混合C(011821)基金净值走势图
011821兴业兴智一年持有期混合C基金盘中估值图
(011821)兴业兴智一年持有期混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9193 | 0.9193 | 2.25% |
| 06-12 | 0.8991 | 0.8991 | 1.08% |
| 06-11 | 0.8895 | 0.8895 | -0.44% |
| 06-10 | 0.8934 | 0.8934 | -0.96% |
| 06-09 | 0.9021 | 0.9021 | 2.34% |
| 06-08 | 0.8815 | 0.8815 | -1.76% |
| 06-05 | 0.8973 | 0.8973 | -1.85% |
| 06-04 | 0.9142 | 0.9142 | -0.46% |
| 06-03 | 0.9184 | 0.9184 | 0.78% |
| 06-02 | 0.9113 | 0.9113 | 1.46% |
(011821)兴业兴智一年持有期混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601211-国泰海通 | 3.45% | 1.72% | 0.059% |
| 300750-宁德时代 | 3.14% | 1.36% | 0.042% |
| 600031-三一重工 | 2.99% | -2.81% | -0.084% |
| 688981-中芯国际 | 2.69% | -0.29% | -0.007% |
| 601233-桐昆股份 | 2.50% | -2.68% | -0.067% |
| 601899-紫金矿业 | 2.43% | -3.26% | -0.079% |
| 002493-荣盛石化 | 2.33% | -2.51% | -0.058% |
| 601665-齐鲁银行 | 2.23% | -1.09% | -0.024% |
| 601689-拓普集团 | 2.19% | -1.57% | -0.034% |
| 002966-苏州银行 | 2.14% | -0.98% | -0.02% |