兴银鼎新灵活配置C(021969)基金净值走势图
021969兴银鼎新灵活配置C基金盘中估值图
(021969)兴银鼎新灵活配置C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.6889 | 1.6889 | -0.17% |
| 06-15 | 1.6918 | 1.6918 | 0.03% |
| 06-12 | 1.6913 | 1.6913 | 0.21% |
| 06-11 | 1.6878 | 1.6878 | -0.11% |
| 06-10 | 1.6896 | 1.6896 | 0.00% |
| 06-09 | 1.6896 | 1.6896 | 0.00% |
| 06-08 | 1.6896 | 1.6896 | -0.14% |
| 06-05 | 1.6919 | 1.6919 | -0.06% |
| 06-04 | 1.6929 | 1.6929 | -0.15% |
| 06-03 | 1.6954 | 1.6954 | -0.06% |
(021969)兴银鼎新灵活配置C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600873-梅花生物 | 0.43% | -3.16% | -0.013% |
| 000683-博源化工 | 0.31% | -2.45% | -0.007% |
| 002064-华峰化学 | 0.29% | -1.92% | -0.005% |
| 600519-贵州茅台 | 0.29% | -1.21% | -0.003% |
| 601233-桐昆股份 | 0.28% | -2.68% | -0.007% |
| 601899-紫金矿业 | 0.23% | -3.26% | -0.007% |
| 000933-神火股份 | 0.20% | -5.79% | -0.011% |
| 600750-华润江中 | 0.18% | -1.90% | -0.003% |
| 002648-卫星化学 | 0.17% | -4.04% | -0.006% |
| 600219-南山铝业 | 0.17% | -2.49% | -0.004% |