兴业聚福一年持有期混合C(017061)基金净值走势图
017061兴业聚福一年持有期混合C基金盘中估值图
(017061)兴业聚福一年持有期混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2487 | 1.2487 | 0.69% |
| 06-12 | 1.2402 | 1.2402 | 0.27% |
| 06-11 | 1.2368 | 1.2368 | -0.14% |
| 06-10 | 1.2385 | 1.2385 | -0.23% |
| 06-09 | 1.2414 | 1.2414 | 0.53% |
| 06-08 | 1.2349 | 1.2349 | -0.91% |
| 06-05 | 1.2463 | 1.2463 | -0.58% |
| 06-04 | 1.2536 | 1.2536 | -0.40% |
| 06-03 | 1.2586 | 1.2586 | -0.07% |
| 06-02 | 1.2595 | 1.2595 | 0.26% |
(017061)兴业聚福一年持有期混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000333-美的集团 | 3.29% | -2.43% | -0.079% |
| 600522-中天科技 | 3.26% | 5.45% | 0.177% |
| 002475-立讯精密 | 3.18% | -1.31% | -0.041% |
| 000977-浪潮信息 | 2.16% | -1.25% | -0.027% |
| 601677-明泰铝业 | 2.08% | -3.17% | -0.065% |
| 600015-华夏银行 | 1.72% | -1.01% | -0.017% |
| 601985-中国核电 | 1.60% | -0.22% | -0.003% |
| 688608-恒玄科技 | 1.58% | 3.36% | 0.053% |
| 002371-北方华创 | 1.48% | -1.47% | -0.021% |
| 000963-华东医药 | 1.11% | -2.55% | -0.028% |