上银丰益混合C(011505)基金净值走势图
011505上银丰益混合C基金盘中估值图
(011505)上银丰益混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.4633 | 1.4633 | -0.16% |
| 06-15 | 1.4657 | 1.4657 | 1.13% |
| 06-12 | 1.4493 | 1.4493 | 0.63% |
| 06-11 | 1.4402 | 1.4402 | 0.58% |
| 06-10 | 1.4319 | 1.4319 | -0.22% |
| 06-09 | 1.4350 | 1.4350 | 1.27% |
| 06-08 | 1.4170 | 1.4170 | -1.21% |
| 06-05 | 1.4343 | 1.4343 | -0.87% |
| 06-04 | 1.4469 | 1.4469 | -0.12% |
| 06-03 | 1.4487 | 1.4487 | -0.03% |
(011505)上银丰益混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603986-兆易创新 | 2.11% | 2.85% | 0.06% |
| 002371-北方华创 | 1.76% | -1.47% | -0.025% |
| 688041-海光信息 | 1.65% | -1.67% | -0.027% |
| 688082-盛美上海 | 1.52% | -4.44% | -0.067% |
| 688008-澜起科技 | 1.48% | 1.70% | 0.025% |
| 002475-立讯精密 | 1.45% | -1.31% | -0.018% |
| 688578-艾力斯 | 1.42% | -1.12% | -0.015% |
| 688235-百济神州 | 1.38% | -1.60% | -0.022% |
| 300274-阳光电源 | 1.33% | 2.27% | 0.03% |
| 688411-海博思创 | 1.24% | 1.54% | 0.019% |