上银科技驱动双周定期可赎回混合A(011277)基金净值走势图
011277上银科技驱动双周定期可赎回混合A基金盘中估值图
(011277)上银科技驱动双周定期可赎回混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.7069 | 0.7069 | 5.59% |
| 06-12 | 0.6695 | 0.6695 | 0.06% |
| 06-11 | 0.6691 | 0.6691 | -0.79% |
| 06-10 | 0.6744 | 0.6744 | -1.99% |
| 06-09 | 0.6881 | 0.6881 | 3.90% |
| 06-08 | 0.6623 | 0.6623 | -3.07% |
| 06-05 | 0.6833 | 0.6833 | -3.38% |
| 06-04 | 0.7072 | 0.7072 | 0.10% |
| 06-03 | 0.7065 | 0.7065 | 1.92% |
| 06-02 | 0.6932 | 0.6932 | 3.29% |
(011277)上银科技驱动双周定期可赎回混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 8.77% | 8.36% | 0.733% |
| 300502-新易盛 | 5.93% | 6.72% | 0.398% |
| 300059-东方财富 | 5.42% | 4.94% | 0.267% |
| 688041-海光信息 | 3.93% | 6.90% | 0.271% |
| 300394-天孚通信 | 3.71% | 8.57% | 0.317% |
| 688256-寒武纪 | 3.20% | 7.66% | 0.245% |
| 300124-汇川技术 | 2.92% | 3.19% | 0.093% |
| 600406-国电南瑞 | 2.51% | 0.95% | 0.023% |
| 300033-同花顺 | 2.49% | 2.54% | 0.063% |
| 600183-生益科技 | 2.23% | 10.00% | 0.223% |