兴业聚享6个月持有期混合A(021821)基金净值走势图
021821兴业聚享6个月持有期混合A基金盘中估值图
(021821)兴业聚享6个月持有期混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0797 | 1.0797 | -0.12% |
| 06-15 | 1.0810 | 1.0810 | 0.36% |
| 06-12 | 1.0771 | 1.0771 | 0.14% |
| 06-11 | 1.0756 | 1.0756 | -0.18% |
| 06-10 | 1.0775 | 1.0775 | -0.15% |
| 06-09 | 1.0791 | 1.0791 | 0.25% |
| 06-08 | 1.0764 | 1.0764 | -0.46% |
| 06-05 | 1.0814 | 1.0814 | -0.28% |
| 06-04 | 1.0844 | 1.0844 | -0.19% |
| 06-03 | 1.0865 | 1.0865 | -0.02% |
(021821)兴业聚享6个月持有期混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000333-美的集团 | 4.00% | -2.43% | -0.097% |
| 002475-立讯精密 | 2.05% | -1.31% | -0.026% |
| 600522-中天科技 | 1.68% | 5.45% | 0.091% |
| 601677-明泰铝业 | 1.24% | -3.17% | -0.039% |
| 601229-上海银行 | 1.19% | -1.09% | -0.012% |
| 000977-浪潮信息 | 1.15% | -1.25% | -0.014% |
| 688608-恒玄科技 | 1.06% | 3.36% | 0.035% |
| 601985-中国核电 | 1.00% | -0.22% | -0.002% |
| 601963-重庆银行 | 0.84% | -1.20% | -0.01% |
| 002371-北方华创 | 0.56% | -1.47% | -0.008% |