兴银兴慧一年持有混合A(013676)基金净值走势图
013676兴银兴慧一年持有混合A基金盘中估值图
(013676)兴银兴慧一年持有混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2304 | 1.2304 | 0.50% |
| 06-12 | 1.2243 | 1.2243 | 0.50% |
| 06-11 | 1.2182 | 1.2182 | -0.29% |
| 06-10 | 1.2218 | 1.2218 | -0.26% |
| 06-09 | 1.2250 | 1.2250 | 0.40% |
| 06-08 | 1.2201 | 1.2201 | -0.77% |
| 06-05 | 1.2296 | 1.2296 | -0.21% |
| 06-04 | 1.2322 | 1.2322 | -0.39% |
| 06-03 | 1.2370 | 1.2370 | 0.01% |
| 06-02 | 1.2369 | 1.2369 | 0.18% |
(013676)兴银兴慧一年持有混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 2.45% | 1.36% | 0.033% |
| 002001-新 和 成 | 2.38% | -8.56% | -0.203% |
| 002379-宏桥控股 | 1.68% | -2.77% | -0.046% |
| 000683-博源化工 | 1.64% | -2.45% | -0.04% |
| 000408-藏格矿业 | 1.35% | -6.74% | -0.09% |
| 300498-温氏股份 | 1.12% | -1.38% | -0.015% |
| 300408-三环集团 | 1.11% | -0.02% | 0% |
| 600487-亨通光电 | 1.08% | 8.28% | 0.089% |
| 600873-梅花生物 | 1.04% | -3.16% | -0.032% |
| 002064-华峰化学 | 0.99% | -1.92% | -0.019% |