兴银MSCI中国A50互联互通指数发起C(023776)基金净值走势图
023776兴银MSCI中国A50互联互通指数发起C基金盘中估值图
(023776)兴银MSCI中国A50互联互通指数发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1530 | 1.1530 | 2.33% |
| 06-12 | 1.1268 | 1.1268 | 1.80% |
| 06-11 | 1.1069 | 1.1069 | -0.42% |
| 06-10 | 1.1116 | 1.1116 | -0.79% |
| 06-09 | 1.1205 | 1.1205 | 1.60% |
| 06-08 | 1.1029 | 1.1029 | -2.08% |
| 06-05 | 1.1263 | 1.1263 | -2.15% |
| 06-04 | 1.1511 | 1.1511 | -1.20% |
| 06-03 | 1.1651 | 1.1651 | 0.56% |
| 06-02 | 1.1586 | 1.1586 | 2.49% |
(023776)兴银MSCI中国A50互联互通指数发起C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 8.32% | 1.98% | 0.164% |
| 601899-紫金矿业 | 5.99% | -2.91% | -0.174% |
| 600519-贵州茅台 | 5.44% | -1.26% | -0.068% |
| 601138-工业富联 | 4.60% | -0.16% | -0.007% |
| 300308-中际旭创 | 4.37% | 0.40% | 0.017% |
| 002594-比亚迪 | 3.97% | -1.22% | -0.048% |
| 688041-海光信息 | 3.29% | -1.58% | -0.051% |
| 300502-新易盛 | 3.09% | 2.20% | 0.067% |
| 600036-招商银行 | 2.88% | -1.28% | -0.036% |
| 688256-寒武纪 | 2.79% | -1.36% | -0.037% |