兴银科技增长1个月滚动混合A(010925)基金净值走势图
010925兴银科技增长1个月滚动混合A基金盘中估值图
(010925)兴银科技增长1个月滚动混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.0339 | 2.0339 | 6.88% |
| 06-12 | 1.9029 | 1.9029 | -1.97% |
| 06-11 | 1.9411 | 1.9411 | 1.81% |
| 06-10 | 1.9065 | 1.9065 | -1.77% |
| 06-09 | 1.9408 | 1.9408 | 6.83% |
| 06-08 | 1.8167 | 1.8167 | -3.38% |
| 06-05 | 1.8802 | 1.8802 | -3.95% |
| 06-04 | 1.9575 | 1.9575 | 2.03% |
| 06-03 | 1.9186 | 1.9186 | 1.84% |
| 06-02 | 1.8840 | 1.8840 | 4.42% |
(010925)兴银科技增长1个月滚动混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600487-亨通光电 | 8.95% | 2.35% | 0.21% |
| 002384-东山精密 | 6.38% | 10.00% | 0.638% |
| 002475-立讯精密 | 6.25% | 6.89% | 0.43% |
| 600522-中天科技 | 5.24% | 5.66% | 0.296% |
| 688368-晶丰明源 | 4.51% | 10.13% | 0.456% |
| 688041-海光信息 | 4.28% | 6.90% | 0.295% |
| 688981-中芯国际 | 4.12% | 4.52% | 0.186% |
| 002463-沪电股份 | 4.02% | 6.84% | 0.274% |
| 688018-乐鑫科技 | 4.01% | 6.33% | 0.253% |
| 688502-茂莱光学 | 3.97% | 7.65% | 0.303% |