兴业聚兴混合C(012026)基金净值走势图
012026兴业聚兴混合C基金盘中估值图
(012026)兴业聚兴混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1257 | 1.1257 | 0.12% |
| 06-15 | 1.1243 | 1.1243 | 0.37% |
| 06-12 | 1.1201 | 1.1201 | 0.06% |
| 06-11 | 1.1194 | 1.1194 | -0.02% |
| 06-10 | 1.1196 | 1.1196 | -0.12% |
| 06-09 | 1.1210 | 1.1210 | 0.25% |
| 06-08 | 1.1182 | 1.1182 | -0.25% |
| 06-05 | 1.1210 | 1.1210 | -0.44% |
| 06-04 | 1.1259 | 1.1259 | 0.03% |
| 06-03 | 1.1256 | 1.1256 | 0.13% |
(012026)兴业聚兴混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600900-长江电力 | 0.55% | 0.11% | 0% |
| 688072-拓荆科技 | 0.45% | -2.41% | -0.01% |
| 002371-北方华创 | 0.29% | -1.76% | -0.005% |
| 300604-长川科技 | 0.26% | -1.83% | -0.004% |
| 600522-中天科技 | 0.25% | -2.77% | -0.006% |
| 600406-国电南瑞 | 0.25% | 0.00% | 0% |
| 000963-华东医药 | 0.24% | -0.28% | 0% |
| 002138-顺络电子 | 0.22% | -2.12% | -0.004% |
| 600623-华谊集团 | 0.21% | 0.35% | 0% |
| 601600-中国铝业 | 0.20% | -0.20% | 0% |