兴银聚优智选混合发起A(021631)基金净值走势图
021631兴银聚优智选混合发起A基金盘中估值图
(021631)兴银聚优智选混合发起A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2053 | 1.2053 | 2.10% |
| 06-12 | 1.1805 | 1.1805 | 1.67% |
| 06-11 | 1.1611 | 1.1611 | -0.66% |
| 06-10 | 1.1688 | 1.1688 | 0.19% |
| 06-09 | 1.1666 | 1.1666 | 0.24% |
| 06-08 | 1.1638 | 1.1638 | -2.62% |
| 06-05 | 1.1951 | 1.1951 | -1.08% |
| 06-04 | 1.2081 | 1.2081 | -0.88% |
| 06-03 | 1.2188 | 1.2188 | -1.63% |
| 06-02 | 1.2390 | 1.2390 | -2.21% |
(021631)兴银聚优智选混合发起A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300049-福瑞医科 | 5.07% | -2.81% | -0.142% |
| 09688-再鼎医药 | 4.97% | % | 0% |
| 01530-三生制药 | 4.24% | % | 0% |
| 300677-英科医疗 | 3.74% | -8.43% | -0.315% |
| 300498-温氏股份 | 3.37% | -1.38% | -0.046% |
| 300772-运达股份 | 3.06% | 0.31% | 0.009% |
| 301367-瑞迈特 | 3.02% | -1.37% | -0.041% |
| 02333-长城汽车 | 2.88% | % | 0% |
| 002493-荣盛石化 | 2.88% | -2.51% | -0.072% |
| 600763-通策医疗 | 2.78% | -0.66% | -0.018% |