兴业成长动力混合C(020106)基金净值走势图
020106兴业成长动力混合C基金盘中估值图
(020106)兴业成长动力混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.0054 | 2.0054 | 2.64% |
| 06-12 | 1.9538 | 1.9538 | 0.92% |
| 06-11 | 1.9360 | 1.9360 | -0.36% |
| 06-10 | 1.9429 | 1.9429 | -1.07% |
| 06-09 | 1.9639 | 1.9639 | 2.63% |
| 06-08 | 1.9135 | 1.9135 | -1.91% |
| 06-05 | 1.9508 | 1.9508 | -2.14% |
| 06-04 | 1.9935 | 1.9935 | -0.30% |
| 06-03 | 1.9994 | 1.9994 | 1.41% |
| 06-02 | 1.9716 | 1.9716 | 1.87% |
(020106)兴业成长动力混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601211-国泰海通 | 3.45% | 1.09% | 0.037% |
| 300750-宁德时代 | 3.10% | 1.95% | 0.06% |
| 600031-三一重工 | 2.96% | -1.15% | -0.034% |
| 688981-中芯国际 | 2.67% | -0.02% | 0% |
| 601233-桐昆股份 | 2.51% | -0.13% | -0.003% |
| 002493-荣盛石化 | 2.32% | -0.59% | -0.013% |
| 601665-齐鲁银行 | 2.26% | -1.71% | -0.038% |
| 601689-拓普集团 | 2.20% | -1.23% | -0.027% |
| 601899-紫金矿业 | 2.19% | -1.72% | -0.037% |
| 002966-苏州银行 | 2.16% | -0.98% | -0.021% |