兴业先进制造混合发起式A(024729)基金净值走势图
024729兴业先进制造混合发起式A基金盘中估值图
(024729)兴业先进制造混合发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.0477 | 1.0477 | 0.99% |
| 06-16 | 1.0374 | 1.0374 | -0.91% |
| 06-15 | 1.0469 | 1.0469 | 1.59% |
| 06-12 | 1.0305 | 1.0305 | 1.75% |
| 06-11 | 1.0128 | 1.0128 | -0.01% |
| 06-10 | 1.0129 | 1.0129 | -1.19% |
| 06-09 | 1.0251 | 1.0251 | 0.45% |
| 06-08 | 1.0205 | 1.0205 | -1.88% |
| 06-05 | 1.0400 | 1.0400 | -1.36% |
| 06-04 | 1.0543 | 1.0543 | -0.98% |
(024729)兴业先进制造混合发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688002-睿创微纳 | 8.04% | 8.93% | 0.717% |
| 600760-中航沈飞 | 5.01% | -0.80% | -0.04% |
| 688708-佳驰科技 | 4.89% | 4.74% | 0.231% |
| 603187-海容冷链 | 4.70% | -1.77% | -0.083% |
| 002468-申通快递 | 4.49% | 0.97% | 0.043% |
| 600150-中国船舶 | 3.93% | 3.22% | 0.126% |
| 09858-优然牧业 | 3.67% | % | 0% |
| 300699-光威复材 | 3.59% | 1.07% | 0.038% |
| 01766-中国中车 | 3.44% | % | 0% |
| 01164-中广核矿业 | 3.41% | % | 0% |