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% | -0.22% |
| 002475 | 立讯精密 | 1.07% | -0.84% |
| 002415 | 海康威视 | 0.99% | -0.44% |
| 000902 | 新洋丰 | 0.77% | 3.02% |
| 002128 | 电投能源 | 0.74% | -2.31% |
| 002410 | 广联达 | 0.73% | -2.39% |
| 601138 | 工业富联 | 0.73% | 1.78% |
| 603259 | 药明康德 | 0.68% | 0.65% |
| 300769 | 德方纳米 | 0.62% | -0.97% |
| 000039 | 中集集团 | 0.60% | -1.23% |
| 基金名称 | 单位净值 | 日增长率 |
| 兴业消费精选混合A | 0.6783 | 0.67% |
| 兴业消费精选混合C | 0.6670 | 0.65% |
| 兴业高端制造C | 0.7069 | 0.53% |
| 兴业高端制造A | 0.7178 | 0.52% |
| 兴业中证500指数增强C | 0.8936 | 0.42% |
| 兴业中证500指数增强A | 0.8986 | 0.41% |
| 兴业聚利 | 1.9000 | 0.31% |
| 兴业机遇债券A | 1.3661 | 0.26% |
| 兴业睿进混合A | 0.7631 | 0.24% |
| 兴业睿进混合C | 0.7490 | 0.24% |