兴银智选消费混合C(018991)基金净值走势图
018991兴银智选消费混合C基金盘中估值图
(018991)兴银智选消费混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 0.9713 | 0.9713 | -1.31% |
| 06-17 | 0.9842 | 0.9842 | -1.84% |
| 06-16 | 1.0026 | 1.0026 | -1.77% |
| 06-15 | 1.0207 | 1.0207 | 1.04% |
| 06-12 | 1.0102 | 1.0102 | 1.74% |
| 06-11 | 0.9929 | 0.9929 | -0.68% |
| 06-10 | 0.9997 | 0.9997 | 0.90% |
| 06-09 | 0.9908 | 0.9908 | -0.45% |
| 06-08 | 0.9953 | 0.9953 | -1.38% |
| 06-05 | 1.0092 | 1.0092 | -0.87% |
(018991)兴银智选消费混合C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% | -1.11% | -0.047% |
| 600754-锦江酒店 | 3.97% | -1.52% | -0.06% |
| 600429-三元股份 | 3.91% | -0.93% | -0.036% |
| 300049-福瑞医科 | 3.61% | -2.00% | -0.072% |
| 02319-蒙牛乳业 | 3.49% | % | 0% |
| 300761-立华股份 | 3.43% | -0.64% | -0.021% |
| 09688-再鼎医药 | 3.33% | % | 0% |
| 00700-腾讯控股 | 3.30% | % | 0% |
| 600686-金龙汽车 | 3.16% | -2.84% | -0.089% |