兴业聚乾混合A(012023)基金净值走势图
012023兴业聚乾混合A基金盘中估值图
(012023)兴业聚乾混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1785 | 1.1785 | 0.52% |
| 06-15 | 1.1724 | 1.1724 | 1.40% |
| 06-12 | 1.1562 | 1.1562 | 0.15% |
| 06-11 | 1.1545 | 1.1545 | 0.07% |
| 06-10 | 1.1537 | 1.1537 | -0.41% |
| 06-09 | 1.1584 | 1.1584 | 1.04% |
| 06-08 | 1.1465 | 1.1465 | -0.55% |
| 06-05 | 1.1528 | 1.1528 | -1.05% |
| 06-04 | 1.1650 | 1.1650 | 0.10% |
| 06-03 | 1.1638 | 1.1638 | 0.34% |
(012023)兴业聚乾混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601009-南京银行 | 1.61% | -2.10% | -0.033% |
| 600522-中天科技 | 1.04% | 5.45% | 0.056% |
| 688072-拓荆科技 | 1.00% | -2.07% | -0.02% |
| 300274-阳光电源 | 0.98% | 2.27% | 0.022% |
| 600584-长电科技 | 0.96% | 3.51% | 0.033% |
| 688012-中微公司 | 0.95% | -0.31% | -0.002% |
| 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 | 0.82% | -1.37% | -0.011% |
| 600188-兖矿能源 | 0.76% | -1.23% | -0.009% |