兴业聚源混合C(013742)基金净值走势图
013742兴业聚源混合C基金盘中估值图
(013742)兴业聚源混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.5793 | 1.7203 | -0.07% |
| 06-15 | 1.5804 | 1.7214 | 1.59% |
| 06-12 | 1.5556 | 1.6966 | 0.33% |
| 06-11 | 1.5505 | 1.6915 | 0.04% |
| 06-10 | 1.5499 | 1.6909 | -0.40% |
| 06-09 | 1.5561 | 1.6971 | 0.90% |
| 06-08 | 1.5422 | 1.6832 | -1.46% |
| 06-05 | 1.5651 | 1.7061 | -0.84% |
| 06-04 | 1.5784 | 1.7194 | -0.52% |
| 06-03 | 1.5866 | 1.7276 | 0.21% |
(013742)兴业聚源混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000333-美的集团 | 1.58% | -2.43% | -0.038% |
| 601985-中国核电 | 1.14% | -0.22% | -0.002% |
| 600036-招商银行 | 0.99% | -0.98% | -0.009% |
| 002475-立讯精密 | 0.91% | -1.31% | -0.011% |
| 002311-海大集团 | 0.90% | -4.24% | -0.038% |
| 688472-阿特斯 | 0.78% | 2.78% | 0.021% |
| 300274-阳光电源 | 0.78% | 2.27% | 0.017% |
| 605117-德业股份 | 0.78% | 1.45% | 0.011% |
| 601318-中国平安 | 0.75% | -2.29% | -0.017% |
| 603606-东方电缆 | 0.67% | -1.19% | -0.007% |