浦银安盛科技创新优选混合(009048)基金净值走势图
009048浦银安盛科技创新优选混合基金盘中估值图
(009048)浦银安盛科技创新优选混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.0987 | 3.0987 | 7.63% |
| 06-12 | 2.8790 | 2.8790 | -1.61% |
| 06-11 | 2.9260 | 2.9260 | 0.20% |
| 06-10 | 2.9202 | 2.9202 | -3.73% |
| 06-09 | 3.0333 | 3.0333 | 5.44% |
| 06-08 | 2.8768 | 2.8768 | -2.32% |
| 06-05 | 2.9452 | 2.9452 | -4.68% |
| 06-04 | 3.0897 | 3.0897 | 1.06% |
| 06-03 | 3.0574 | 3.0574 | 4.04% |
| 06-02 | 2.9387 | 2.9387 | 5.72% |
(009048)浦银安盛科技创新优选混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 9.73% | 6.72% | 0.653% |
| 300308-中际旭创 | 8.31% | 8.36% | 0.694% |
| 002371-北方华创 | 6.39% | 2.25% | 0.143% |
| 300394-天孚通信 | 5.72% | 8.57% | 0.49% |
| 002463-沪电股份 | 5.52% | 6.84% | 0.377% |
| 688256-寒武纪 | 5.46% | 7.66% | 0.418% |
| 001309-德明利 | 5.25% | 3.96% | 0.207% |
| 300757-罗博特科 | 5.13% | 6.11% | 0.313% |
| 688205-德科立 | 4.62% | 6.05% | 0.279% |
| 688525-佰维存储 | 4.16% | 3.68% | 0.153% |