兴业聚利灵活配置混合C(021265)基金净值走势图
021265兴业聚利灵活配置混合C基金盘中估值图
(021265)兴业聚利灵活配置混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 3.1134 | 3.1134 | 1.15% |
| 06-17 | 3.0781 | 3.0781 | 0.77% |
| 06-16 | 3.0547 | 3.0547 | 0.40% |
| 06-15 | 3.0426 | 3.0426 | 3.12% |
| 06-12 | 2.9506 | 2.9506 | 1.60% |
| 06-11 | 2.9041 | 2.9041 | -0.58% |
| 06-10 | 2.9211 | 2.9211 | -1.18% |
| 06-09 | 2.9560 | 2.9560 | 2.09% |
| 06-08 | 2.8954 | 2.8954 | -2.67% |
| 06-05 | 2.9748 | 2.9748 | -1.32% |
(021265)兴业聚利灵活配置混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603259-药明康德 | 1.84% | 4.60% | 0.084% |
| 601899-紫金矿业 | 1.78% | -2.43% | -0.043% |
| 300750-宁德时代 | 1.57% | -1.87% | -0.029% |
| 300502-新易盛 | 1.47% | 4.23% | 0.062% |
| 603799-华友钴业 | 1.42% | -0.93% | -0.013% |
| 002475-立讯精密 | 1.13% | 3.88% | 0.043% |
| 600031-三一重工 | 1.07% | -2.86% | -0.03% |
| 300274-阳光电源 | 1.02% | -1.45% | -0.014% |
| 300308-中际旭创 | 0.88% | 7.19% | 0.063% |
| 002460-赣锋锂业 | 0.87% | -2.75% | -0.023% |