兴业品质睿选混合发起式C(016704)基金净值走势图
016704兴业品质睿选混合发起式C基金盘中估值图
(016704)兴业品质睿选混合发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.0371 | 2.0371 | 6.07% |
| 06-12 | 1.9206 | 1.9206 | 0.30% |
| 06-11 | 1.9148 | 1.9148 | 0.67% |
| 06-10 | 1.9021 | 1.9021 | -2.17% |
| 06-09 | 1.9442 | 1.9442 | 4.46% |
| 06-08 | 1.8612 | 1.8612 | -3.46% |
| 06-05 | 1.9280 | 1.9280 | -2.78% |
| 06-04 | 1.9831 | 1.9831 | 0.39% |
| 06-03 | 1.9753 | 1.9753 | 3.07% |
| 06-02 | 1.9164 | 1.9164 | 3.51% |
(016704)兴业品质睿选混合发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300548-长芯博创 | 2.76% | 20.00% | 0.552% |
| 06869-长飞光纤光缆 | 2.67% | % | 0% |
| 600498-烽火通信 | 2.49% | 7.44% | 0.185% |
| 600397-江钨装备 | 2.44% | 3.06% | 0.074% |
| 688041-海光信息 | 2.28% | 6.90% | 0.157% |
| 688661-和林微纳 | 2.26% | 1.55% | 0.035% |
| 688525-佰维存储 | 1.82% | 3.68% | 0.066% |
| 02259-紫金黄金国际 | 1.78% | % | 0% |
| 688717-艾罗能源 | 1.76% | 2.48% | 0.043% |
| 300394-天孚通信 | 1.73% | 8.57% | 0.148% |