浦银兴耀优选一年持有混合C(014546)基金净值走势图
014546浦银兴耀优选一年持有混合C基金盘中估值图
(014546)浦银兴耀优选一年持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2208 | 1.2208 | 4.23% |
| 06-12 | 1.1713 | 1.1713 | -1.05% |
| 06-11 | 1.1837 | 1.1837 | -1.11% |
| 06-10 | 1.1970 | 1.1970 | -3.58% |
| 06-09 | 1.2415 | 1.2415 | 4.20% |
| 06-08 | 1.1915 | 1.1915 | -3.74% |
| 06-05 | 1.2378 | 1.2378 | -3.62% |
| 06-04 | 1.2843 | 1.2843 | -0.15% |
| 06-03 | 1.2862 | 1.2862 | 3.53% |
| 06-02 | 1.2423 | 1.2423 | 3.76% |
(014546)浦银兴耀优选一年持有混合C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% |