兴银丰盈灵活配置C(018574)基金净值走势图
018574兴银丰盈灵活配置C基金盘中估值图
(018574)兴银丰盈灵活配置C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.3804 | 2.5114 | 2.05% |
| 06-12 | 2.3326 | 2.4636 | 3.65% |
| 06-11 | 2.2504 | 2.3814 | -1.29% |
| 06-10 | 2.2799 | 2.4109 | -0.21% |
| 06-09 | 2.2848 | 2.4158 | 0.37% |
| 06-08 | 2.2763 | 2.4073 | -2.43% |
| 06-05 | 2.3331 | 2.4641 | -0.16% |
| 06-04 | 2.3368 | 2.4678 | -1.94% |
| 06-03 | 2.3831 | 2.5141 | 0.17% |
| 06-02 | 2.3790 | 2.5100 | -0.11% |
(018574)兴银丰盈灵活配置C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000683-博源化工 | 5.75% | -2.45% | -0.14% |
| 601233-桐昆股份 | 5.74% | -2.68% | -0.153% |
| 600309-万华化学 | 4.93% | -4.67% | -0.23% |
| 002648-卫星化学 | 4.86% | -4.04% | -0.196% |
| 002064-华峰化学 | 4.81% | -1.92% | -0.092% |
| 600873-梅花生物 | 4.40% | -3.16% | -0.139% |
| 601899-紫金矿业 | 3.26% | -3.26% | -0.106% |
| 002539-云图控股 | 2.83% | -2.39% | -0.067% |
| 000902-新洋丰 | 2.83% | -3.02% | -0.085% |
| 300910-瑞丰新材 | 2.59% | -5.90% | -0.152% |