兴银智选消费混合A(018990)基金净值走势图
018990兴银智选消费混合A基金盘中估值图
(018990)兴银智选消费混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.9971 | 0.9971 | -1.83% |
| 06-16 | 1.0157 | 1.0157 | -1.77% |
| 06-15 | 1.0340 | 1.0340 | 1.04% |
| 06-12 | 1.0234 | 1.0234 | 1.75% |
| 06-11 | 1.0058 | 1.0058 | -0.68% |
| 06-10 | 1.0127 | 1.0127 | 0.90% |
| 06-09 | 1.0037 | 1.0037 | -0.45% |
| 06-08 | 1.0082 | 1.0082 | -1.37% |
| 06-05 | 1.0222 | 1.0222 | -0.87% |
| 06-04 | 1.0312 | 1.0312 | -1.65% |
(018990)兴银智选消费混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 02331-李宁 | 4.32% | % | 0% |
| 301367-瑞迈特 | 4.29% | -1.92% | -0.082% |
| 600754-锦江酒店 | 3.97% | -1.20% | -0.047% |
| 600429-三元股份 | 3.91% | -3.60% | -0.14% |
| 300049-福瑞医科 | 3.61% | -2.49% | -0.089% |
| 02319-蒙牛乳业 | 3.49% | % | 0% |
| 300761-立华股份 | 3.43% | -2.48% | -0.085% |
| 09688-再鼎医药 | 3.33% | % | 0% |
| 00700-腾讯控股 | 3.30% | % | 0% |
| 600686-金龙汽车 | 3.16% | -2.46% | -0.077% |