兴合先进制造混合发起式A(018876)基金净值走势图
018876兴合先进制造混合发起式A基金盘中估值图
(018876)兴合先进制造混合发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.7731 | 2.7731 | 5.38% |
| 06-12 | 2.6315 | 2.6315 | -0.77% |
| 06-11 | 2.6520 | 2.6520 | 0.70% |
| 06-10 | 2.6336 | 2.6336 | -1.93% |
| 06-09 | 2.6854 | 2.6854 | 3.88% |
| 06-08 | 2.5852 | 2.5852 | -2.84% |
| 06-05 | 2.6609 | 2.6609 | -2.10% |
| 06-04 | 2.7179 | 2.7179 | 2.35% |
| 06-03 | 2.6556 | 2.6556 | 1.52% |
| 06-02 | 2.6159 | 2.6159 | 3.41% |
(018876)兴合先进制造混合发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601138-工业富联 | 10.17% | 4.66% | 0.473% |
| 601689-拓普集团 | 7.64% | 1.78% | 0.135% |
| 600183-生益科技 | 7.00% | 10.00% | 0.7% |
| 600105-永鼎股份 | 4.64% | 4.35% | 0.201% |
| 688313-仕佳光子 | 4.43% | 11.71% | 0.518% |
| 301308-江波龙 | 4.29% | 2.79% | 0.119% |
| 600498-烽火通信 | 4.22% | 7.44% | 0.313% |
| 00981-中芯国际 | 3.57% | % | 0% |
| 300037-新宙邦 | 3.00% | 4.15% | 0.124% |
| 603501-豪威集团 | 2.89% | 3.15% | 0.091% |