兴银MSCI中国A50互联互通指数发起A(023775)基金净值走势图
023775兴银MSCI中国A50互联互通指数发起A基金盘中估值图
(023775)兴银MSCI中国A50互联互通指数发起A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1554 | 1.1554 | 2.34% |
| 06-12 | 1.1290 | 1.1290 | 1.79% |
| 06-11 | 1.1092 | 1.1092 | -0.41% |
| 06-10 | 1.1138 | 1.1138 | -0.79% |
| 06-09 | 1.1227 | 1.1227 | 1.59% |
| 06-08 | 1.1051 | 1.1051 | -2.07% |
| 06-05 | 1.1285 | 1.1285 | -2.16% |
| 06-04 | 1.1534 | 1.1534 | -1.20% |
| 06-03 | 1.1674 | 1.1674 | 0.57% |
| 06-02 | 1.1608 | 1.1608 | 2.48% |
(023775)兴银MSCI中国A50互联互通指数发起A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 8.32% | 1.94% | 0.161% |
| 601899-紫金矿业 | 5.99% | -2.81% | -0.168% |
| 600519-贵州茅台 | 5.44% | -1.22% | -0.066% |
| 601138-工业富联 | 4.60% | -0.33% | -0.015% |
| 300308-中际旭创 | 4.37% | 0.56% | 0.024% |
| 002594-比亚迪 | 3.97% | -1.32% | -0.052% |
| 688041-海光信息 | 3.29% | -1.60% | -0.052% |
| 300502-新易盛 | 3.09% | 2.18% | 0.067% |
| 600036-招商银行 | 2.88% | -1.26% | -0.036% |
| 688256-寒武纪 | 2.79% | -1.50% | -0.041% |