兴业致远混合A(015911)基金净值走势图
015911兴业致远混合A基金盘中估值图
(015911)兴业致远混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4856 | 1.4856 | 4.00% |
| 06-12 | 1.4284 | 1.4284 | -0.65% |
| 06-11 | 1.4377 | 1.4377 | 0.24% |
| 06-10 | 1.4343 | 1.4343 | -2.24% |
| 06-09 | 1.4671 | 1.4671 | 2.80% |
| 06-08 | 1.4271 | 1.4271 | -3.24% |
| 06-05 | 1.4749 | 1.4749 | -2.86% |
| 06-04 | 1.5184 | 1.5184 | 0.10% |
| 06-03 | 1.5169 | 1.5169 | 2.50% |
| 06-02 | 1.4799 | 1.4799 | 1.79% |
(015911)兴业致远混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002468-申通快递 | 3.31% | -0.71% | -0.023% |
| 601118-海南橡胶 | 2.91% | 1.72% | 0.05% |
| 603093-南华期货 | 2.86% | 9.99% | 0.285% |
| 300548-长芯博创 | 2.77% | 20.00% | 0.554% |
| 688041-海光信息 | 2.45% | 6.90% | 0.169% |
| 605117-德业股份 | 2.43% | -2.73% | -0.066% |
| 001203-大中矿业 | 2.24% | -4.82% | -0.107% |
| 600984-建设机械 | 2.24% | -2.85% | -0.063% |
| 002930-宏川智慧 | 2.21% | 1.72% | 0.038% |
| 600988-赤峰黄金 | 2.18% | 7.44% | 0.162% |