兴业均衡优选混合C(018755)基金净值走势图
018755兴业均衡优选混合C基金盘中估值图
(018755)兴业均衡优选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3771 | 1.3771 | 1.80% |
| 06-12 | 1.3527 | 1.3527 | 0.84% |
| 06-11 | 1.3414 | 1.3414 | -0.84% |
| 06-10 | 1.3528 | 1.3528 | -1.19% |
| 06-09 | 1.3691 | 1.3691 | 1.88% |
| 06-08 | 1.3438 | 1.3438 | -1.58% |
| 06-05 | 1.3654 | 1.3654 | -1.59% |
| 06-04 | 1.3874 | 1.3874 | -1.06% |
| 06-03 | 1.4022 | 1.4022 | 0.64% |
| 06-02 | 1.3933 | 1.3933 | 2.35% |
(018755)兴业均衡优选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002142-宁波银行 | 7.36% | -1.62% | -0.119% |
| 601899-紫金矿业 | 5.93% | -3.26% | -0.193% |
| 600519-贵州茅台 | 5.26% | -1.21% | -0.063% |
| 300750-宁德时代 | 4.86% | 1.36% | 0.066% |
| 600036-招商银行 | 4.75% | -0.98% | -0.046% |
| 600031-三一重工 | 4.65% | -2.81% | -0.13% |
| 300548-长芯博创 | 4.44% | 5.38% | 0.238% |
| 300308-中际旭创 | 4.13% | 0.25% | 0.01% |
| 601336-新华保险 | 3.57% | -1.93% | -0.068% |
| 300502-新易盛 | 3.21% | 1.57% | 0.05% |