中银科技创新一年定开混合(009411)基金净值走势图
009411中银科技创新一年定开混合基金盘中估值图
(009411)中银科技创新一年定开混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.4181 | 1.4181 | -- |
| 06-05 | 1.4131 | 1.4131 | -- |
| 05-29 | 1.3536 | 1.3536 | -- |
| 05-22 | 1.3025 | 1.3025 | -- |
| 05-15 | 1.2793 | 1.2793 | -- |
| 05-08 | 1.2028 | 1.2028 | -- |
| 04-30 | 1.1658 | 1.1658 | -- |
| 04-24 | 1.1550 | 1.1550 | -- |
| 04-17 | 1.1522 | 1.1522 | -- |
| 04-10 | 1.0814 | 1.0814 | -- |
(009411)中银科技创新一年定开混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 6.79% | 6.72% | 0.456% |
| 300308-中际旭创 | 5.66% | 8.36% | 0.473% |
| 00700-腾讯控股 | 4.63% | % | 0% |
| 00981-中芯国际 | 3.70% | % | 0% |
| 002475-立讯精密 | 3.42% | 6.89% | 0.235% |
| 002922-伊戈尔 | 3.27% | 7.42% | 0.242% |
| 300274-阳光电源 | 3.14% | 0.23% | 0.007% |
| 688700-东威科技 | 2.93% | 7.62% | 0.223% |
| 09988-阿里巴巴-W | 2.90% | % | 0% |
| 002851-麦格米特 | 2.74% | 10.00% | 0.274% |