兴业聚盈混合C(013748)基金净值走势图
013748兴业聚盈混合C基金盘中估值图
(013748)兴业聚盈混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.6744 | 1.6744 | 0.28% |
| 06-15 | 1.6698 | 1.6698 | 0.94% |
| 06-12 | 1.6543 | 1.6543 | 0.19% |
| 06-11 | 1.6511 | 1.6511 | 0.06% |
| 06-10 | 1.6501 | 1.6501 | -0.24% |
| 06-09 | 1.6541 | 1.6541 | 0.71% |
| 06-08 | 1.6424 | 1.6424 | -0.50% |
| 06-05 | 1.6507 | 1.6507 | -0.73% |
| 06-04 | 1.6629 | 1.6629 | 0.08% |
| 06-03 | 1.6616 | 1.6616 | 0.31% |
(013748)兴业聚盈混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600900-长江电力 | 2.06% | -1.38% | -0.028% |
| 600522-中天科技 | 1.02% | 5.45% | 0.055% |
| 688072-拓荆科技 | 0.96% | -2.07% | -0.019% |
| 000963-华东医药 | 0.90% | -2.55% | -0.022% |
| 600406-国电南瑞 | 0.89% | 0.34% | 0.003% |
| 002138-顺络电子 | 0.87% | -0.02% | 0% |
| 600623-华谊集团 | 0.81% | -1.37% | -0.011% |
| 601600-中国铝业 | 0.78% | -5.62% | -0.043% |
| 600188-兖矿能源 | 0.75% | -1.23% | -0.009% |
| 002371-北方华创 | 0.72% | -1.47% | -0.01% |