兴银中证1000指数增强A(014831)基金净值走势图
014831兴银中证1000指数增强A基金盘中估值图
(014831)兴银中证1000指数增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2775 | 1.2775 | 3.47% |
| 06-12 | 1.2346 | 1.2346 | 1.12% |
| 06-11 | 1.2209 | 1.2209 | -0.68% |
| 06-10 | 1.2292 | 1.2292 | -1.36% |
| 06-09 | 1.2461 | 1.2461 | 2.30% |
| 06-08 | 1.2181 | 1.2181 | -3.32% |
| 06-05 | 1.2599 | 1.2599 | -0.44% |
| 06-04 | 1.2655 | 1.2655 | -0.65% |
| 06-03 | 1.2738 | 1.2738 | 0.32% |
| 06-02 | 1.2697 | 1.2697 | 0.01% |
(014831)兴银中证1000指数增强A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600459-贵研铂业 | 0.50% | 4.00% | 0.02% |
| 688270-ST臻镭 | 0.47% | 1.19% | 0.005% |
| 002222-福晶科技 | 0.46% | 6.54% | 0.03% |
| 002643-万润股份 | 0.44% | 8.48% | 0.037% |
| 600100-同方股份 | 0.44% | 1.55% | 0.006% |
| 600201-生物股份 | 0.43% | 1.63% | 0.007% |
| 002249-大洋电机 | 0.42% | 2.52% | 0.01% |
| 300456-赛微电子 | 0.40% | 5.69% | 0.022% |
| 300409-道氏技术 | 0.38% | 5.29% | 0.02% |
| 300438-鹏辉能源 | 0.38% | -1.40% | -0.005% |