兴业先进制造混合发起式C(024730)基金净值走势图
024730兴业先进制造混合发起式C基金盘中估值图
(024730)兴业先进制造混合发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.0431 | 1.0431 | 1.00% |
| 06-16 | 1.0328 | 1.0328 | -0.90% |
| 06-15 | 1.0422 | 1.0422 | 1.58% |
| 06-12 | 1.0260 | 1.0260 | 1.76% |
| 06-11 | 1.0083 | 1.0083 | -0.02% |
| 06-10 | 1.0085 | 1.0085 | -1.20% |
| 06-09 | 1.0207 | 1.0207 | 0.45% |
| 06-08 | 1.0161 | 1.0161 | -1.88% |
| 06-05 | 1.0356 | 1.0356 | -1.35% |
| 06-04 | 1.0498 | 1.0498 | -0.98% |
(024730)兴业先进制造混合发起式C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% |