兴银中证全指公用事业指数发起A(023975)基金净值走势图
023975兴银中证全指公用事业指数发起A基金盘中估值图
(023975)兴银中证全指公用事业指数发起A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.0884 | 1.0884 | -0.62% |
| 06-16 | 1.0952 | 1.0952 | -0.83% |
| 06-15 | 1.1044 | 1.1044 | 0.28% |
| 06-12 | 1.1013 | 1.1013 | 0.84% |
| 06-11 | 1.0921 | 1.0921 | 0.32% |
| 06-10 | 1.0886 | 1.0886 | -1.95% |
| 06-09 | 1.1102 | 1.1102 | 0.49% |
| 06-08 | 1.1048 | 1.1048 | -2.27% |
| 06-05 | 1.1305 | 1.1305 | -3.08% |
| 06-04 | 1.1664 | 1.1664 | -1.46% |
(023975)兴银中证全指公用事业指数发起A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600900-长江电力 | 13.11% | -0.70% | -0.091% |
| 601985-中国核电 | 7.24% | 0.76% | 0.055% |
| 600905-三峡能源 | 5.92% | 0.24% | 0.014% |
| 600795-国电电力 | 4.20% | -0.40% | -0.016% |
| 600157-永泰能源 | 3.82% | -1.76% | -0.067% |
| 003816-中国广核 | 3.53% | -1.64% | -0.057% |
| 600886-国投电力 | 3.30% | -1.84% | -0.06% |
| 600011-华能国际 | 3.00% | 0.51% | 0.015% |
| 600674-川投能源 | 2.81% | -3.56% | -0.1% |
| 600021-上海电力 | 2.50% | -1.49% | -0.037% |