导航
| 日期 | 分红送配 |
| 2023-12-28 | 每份派现金0.0950元 |
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 |
| 300750 | 宁德时代 | 1.62% | -2.43% |
| 002475 | 立讯精密 | 1.07% | -2.44% |
| 002415 | 海康威视 | 0.99% | 0.41% |
| 000902 | 新洋丰 | 0.77% | 2.68% |
| 002128 | 电投能源 | 0.74% | 0.91% |
| 002410 | 广联达 | 0.73% | -0.88% |
| 601138 | 工业富联 | 0.73% | -3.71% |
| 603259 | 药明康德 | 0.68% | -2.83% |
| 300769 | 德方纳米 | 0.62% | -4.00% |
| 000039 | 中集集团 | 0.60% | 1.66% |
| 基金名称 | 单位净值 | 日增长率 |
| 兴业安保优选混合A | 1.4349 | 1.55% |
| 兴业年年利 | 1.2920 | 0.62% |
| 兴业研究精选混合A | 1.0843 | 0.46% |
| 兴业绿色纯债一年定开债券A | 1.0497 | 0.45% |
| 兴业绿色纯债一年定开债券C | 1.0522 | 0.44% |
| 兴业定期开放A | 1.2410 | 0.40% |
| 兴业国企改革混合A | 2.2760 | 0.35% |
| 兴业龙腾双益平衡混合 | 1.7131 | 0.26% |
| 兴业致远混合A | 0.8452 | 0.26% |
| 兴业致远混合C | 0.8392 | 0.26% |