兴银先进制造智选混合发起A(018706)基金净值走势图
018706兴银先进制造智选混合发起A基金盘中估值图
(018706)兴银先进制造智选混合发起A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.7455 | 1.7455 | 3.24% |
| 06-12 | 1.6907 | 1.6907 | 0.31% |
| 06-11 | 1.6854 | 1.6854 | -0.43% |
| 06-10 | 1.6927 | 1.6927 | -1.77% |
| 06-09 | 1.7232 | 1.7232 | 2.21% |
| 06-08 | 1.6859 | 1.6859 | -2.57% |
| 06-05 | 1.7303 | 1.7303 | -1.50% |
| 06-04 | 1.7567 | 1.7567 | -0.52% |
| 06-03 | 1.7658 | 1.7658 | -0.19% |
| 06-02 | 1.7692 | 1.7692 | 1.06% |
(018706)兴银先进制造智选混合发起A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 8.87% | 1.78% | 0.157% |
| 600487-亨通光电 | 5.84% | 8.28% | 0.483% |
| 300408-三环集团 | 3.81% | 0.86% | 0.032% |
| 002379-宏桥控股 | 3.69% | 0.64% | 0.023% |
| 300274-阳光电源 | 3.08% | 3.50% | 0.107% |
| 002475-立讯精密 | 2.94% | -0.70% | -0.02% |
| 603596-伯特利 | 2.82% | -0.28% | -0.007% |
| 601100-恒立液压 | 2.74% | 0.31% | 0.008% |
| 002850-科达利 | 2.70% | 0.55% | 0.014% |
| 000408-藏格矿业 | 2.65% | -3.43% | -0.09% |