兴银稳惠180天持有期混合A(018212)基金净值走势图
018212兴银稳惠180天持有期混合A基金盘中估值图
(018212)兴银稳惠180天持有期混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1745 | 1.1745 | -0.20% |
| 06-15 | 1.1768 | 1.1768 | 0.33% |
| 06-12 | 1.1729 | 1.1729 | 0.27% |
| 06-11 | 1.1698 | 1.1698 | -0.18% |
| 06-10 | 1.1719 | 1.1719 | -0.17% |
| 06-09 | 1.1739 | 1.1739 | 0.27% |
| 06-08 | 1.1707 | 1.1707 | -0.41% |
| 06-05 | 1.1755 | 1.1755 | -0.15% |
| 06-04 | 1.1773 | 1.1773 | -0.16% |
| 06-03 | 1.1792 | 1.1792 | 0.00% |
(018212)兴银稳惠180天持有期混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 0.99% | 1.36% | 0.013% |
| 000683-博源化工 | 0.96% | -2.45% | -0.023% |
| 603281-江瀚新材 | 0.87% | 2.11% | 0.018% |
| 600487-亨通光电 | 0.85% | 8.28% | 0.07% |
| 605507-国邦医药 | 0.77% | -2.31% | -0.017% |
| 300408-三环集团 | 0.72% | -0.02% | 0% |
| 002648-卫星化学 | 0.70% | -4.04% | -0.028% |
| 002001-新 和 成 | 0.68% | -8.56% | -0.058% |
| 000408-藏格矿业 | 0.53% | -6.74% | -0.035% |
| 002475-立讯精密 | 0.53% | -1.31% | -0.006% |