上银内需增长股票A(009899)基金净值走势图
009899上银内需增长股票A基金盘中估值图
(009899)上银内需增长股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4185 | 1.4185 | 6.01% |
| 06-12 | 1.3381 | 1.3381 | 4.22% |
| 06-11 | 1.2839 | 1.2839 | 0.38% |
| 06-10 | 1.2790 | 1.2790 | -2.25% |
| 06-09 | 1.3084 | 1.3084 | 2.32% |
| 06-08 | 1.2787 | 1.2787 | -4.37% |
| 06-05 | 1.3371 | 1.3371 | -2.25% |
| 06-04 | 1.3679 | 1.3679 | -2.79% |
| 06-03 | 1.4071 | 1.4071 | 0.65% |
| 06-02 | 1.3980 | 1.3980 | 4.52% |
(009899)上银内需增长股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000408-藏格矿业 | 9.34% | 3.01% | 0.281% |
| 600489-中金黄金 | 8.93% | 4.97% | 0.443% |
| 601899-紫金矿业 | 8.79% | 7.63% | 0.67% |
| 300502-新易盛 | 8.29% | 6.72% | 0.557% |
| 300308-中际旭创 | 8.27% | 8.36% | 0.691% |
| 000426-兴业银锡 | 8.09% | 9.34% | 0.755% |
| 002384-东山精密 | 8.01% | 10.00% | 0.801% |
| 002463-沪电股份 | 7.98% | 6.84% | 0.545% |
| 603993-洛阳钼业 | 7.98% | 9.47% | 0.755% |
| 300476-胜宏科技 | 7.97% | 5.28% | 0.42% |