兴业聚丰混合C(013747)基金净值走势图
013747兴业聚丰混合C基金盘中估值图
(013747)兴业聚丰混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1861 | 1.2781 | -0.26% |
| 06-15 | 1.1892 | 1.2812 | 0.00% |
| 06-12 | 1.1892 | 1.2812 | 0.31% |
| 06-11 | 1.1855 | 1.2775 | -0.19% |
| 06-10 | 1.1877 | 1.2797 | 0.16% |
| 06-09 | 1.1858 | 1.2778 | 0.03% |
| 06-08 | 1.1855 | 1.2775 | -0.29% |
| 06-05 | 1.1890 | 1.2810 | 0.06% |
| 06-04 | 1.1883 | 1.2803 | -0.32% |
| 06-03 | 1.1921 | 1.2841 | -0.29% |
(013747)兴业聚丰混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600873-梅花生物 | 0.69% | -3.16% | -0.021% |
| 600039-四川路桥 | 0.69% | 0.36% | 0.002% |
| 600511-国药股份 | 0.69% | -0.36% | -0.002% |
| 600098-广州发展 | 0.66% | 0.43% | 0.002% |
| 600332-XD白云山 | 0.62% | -0.75% | -0.004% |
| 000708-中信特钢 | 0.62% | -1.92% | -0.011% |
| 601997-贵阳银行 | 0.62% | -2.24% | -0.013% |
| 600704-物产中大 | 0.61% | -1.85% | -0.011% |
| 600908-无锡银行 | 0.57% | -1.43% | -0.008% |
| 600572-康恩贝 | 0.57% | -0.72% | -0.004% |