兴银价值平衡混合C(020148)基金净值走势图
020148兴银价值平衡混合C基金盘中估值图
(020148)兴银价值平衡混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.3509 | 1.3509 | -0.49% |
| 06-16 | 1.3576 | 1.3576 | -1.13% |
| 06-15 | 1.3731 | 1.3731 | 0.84% |
| 06-12 | 1.3617 | 1.3617 | 1.30% |
| 06-11 | 1.3442 | 1.3442 | -0.82% |
| 06-10 | 1.3553 | 1.3553 | -0.37% |
| 06-09 | 1.3603 | 1.3603 | 0.73% |
| 06-08 | 1.3505 | 1.3505 | -1.41% |
| 06-05 | 1.3698 | 1.3698 | -0.46% |
| 06-04 | 1.3761 | 1.3761 | -0.77% |
(020148)兴银价值平衡混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 5.73% | -1.12% | -0.064% |
| 02057-中通快递-W | 4.58% | % | 0% |
| 00700-腾讯控股 | 3.96% | % | 0% |
| 000683-博源化工 | 3.54% | -3.10% | -0.109% |
| 00868-信义玻璃 | 2.92% | % | 0% |
| 002714-牧原股份 | 2.71% | -1.11% | -0.03% |
| 601089-福元医药 | 2.53% | 0.97% | 0.024% |
| 00941-中国移动 | 2.46% | % | 0% |
| 002001-新 和 成 | 2.41% | 3.07% | 0.073% |
| 002475-立讯精密 | 2.30% | 0.09% | 0.002% |