益民品质升级混合A(001135)基金净值走势图
001135益民品质升级混合A基金盘中估值图
(001135)益民品质升级混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0823 | 1.0823 | 5.10% |
| 06-12 | 1.0298 | 1.0298 | -0.44% |
| 06-11 | 1.0343 | 1.0343 | 0.24% |
| 06-10 | 1.0318 | 1.0318 | -0.40% |
| 06-09 | 1.0359 | 1.0359 | 4.84% |
| 06-08 | 0.9881 | 0.9881 | -4.69% |
| 06-05 | 1.0367 | 1.0367 | -0.71% |
| 06-04 | 1.0441 | 1.0441 | -0.35% |
| 06-03 | 1.0478 | 1.0478 | 2.31% |
| 06-02 | 1.0241 | 1.0241 | 1.77% |
(001135)益民品质升级混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002281-光迅科技 | 2.68% | 10.00% | 0.268% |
| 300394-天孚通信 | 2.60% | 8.57% | 0.222% |
| 300590-移为通信 | 2.54% | 3.79% | 0.096% |
| 300620-光库科技 | 2.50% | 20.00% | 0.5% |
| 603083-剑桥科技 | 2.31% | 10.00% | 0.231% |
| 300224-正海磁材 | 2.26% | 2.56% | 0.057% |
| 600206-有研新材 | 2.26% | 7.76% | 0.175% |
| 688066-*ST航图 | 2.24% | 2.69% | 0.06% |
| 688225-亚信安全 | 2.23% | -0.38% | -0.008% |
| 000758-中色股份 | 2.01% | 3.74% | 0.075% |