浦银兴耀优选一年持有混合A(014545)基金净值走势图
014545浦银兴耀优选一年持有混合A基金盘中估值图
(014545)浦银兴耀优选一年持有混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2460 | 1.2460 | 4.22% |
| 06-12 | 1.1955 | 1.1955 | -1.04% |
| 06-11 | 1.2081 | 1.2081 | -1.11% |
| 06-10 | 1.2216 | 1.2216 | -3.58% |
| 06-09 | 1.2670 | 1.2670 | 4.19% |
| 06-08 | 1.2160 | 1.2160 | -3.74% |
| 06-05 | 1.2632 | 1.2632 | -3.62% |
| 06-04 | 1.3106 | 1.3106 | -0.15% |
| 06-03 | 1.3126 | 1.3126 | 3.54% |
| 06-02 | 1.2677 | 1.2677 | 3.76% |
(014545)浦银兴耀优选一年持有混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 9.71% | 6.72% | 0.652% |
| 300308-中际旭创 | 9.46% | 8.36% | 0.79% |
| 300394-天孚通信 | 9.10% | 8.57% | 0.779% |
| 00883-中国海洋石油 | 7.03% | % | 0% |
| 600989-宝丰能源 | 6.63% | -3.46% | -0.229% |
| 300274-阳光电源 | 4.67% | 0.23% | 0.01% |
| 601898-中煤能源 | 4.25% | -8.71% | -0.37% |
| 600188-兖矿能源 | 3.73% | -8.15% | -0.303% |
| 601225-陕西煤业 | 3.52% | -6.44% | -0.226% |
| 01378-中国宏桥 | 2.92% | % | 0% |