兴银中证科创创业50指数A(012898)基金净值走势图
012898兴银中证科创创业50指数A基金盘中估值图
(012898)兴银中证科创创业50指数A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4112 | 1.4112 | 5.11% |
| 06-12 | 1.3426 | 1.3426 | -0.22% |
| 06-11 | 1.3455 | 1.3455 | -0.72% |
| 06-10 | 1.3553 | 1.3553 | -2.14% |
| 06-09 | 1.3850 | 1.3850 | 4.25% |
| 06-08 | 1.3285 | 1.3285 | -3.80% |
| 06-05 | 1.3810 | 1.3810 | -4.27% |
| 06-04 | 1.4426 | 1.4426 | -0.28% |
| 06-03 | 1.4467 | 1.4467 | 2.73% |
| 06-02 | 1.4082 | 1.4082 | 3.16% |
(012898)兴银中证科创创业50指数A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 10.53% | 0.82% | 0.086% |
| 300308-中际旭创 | 10.25% | 8.36% | 0.856% |
| 300502-新易盛 | 9.81% | 6.72% | 0.659% |
| 300274-阳光电源 | 4.87% | 0.23% | 0.011% |
| 688256-寒武纪 | 4.70% | 7.66% | 0.36% |
| 688041-海光信息 | 4.35% | 6.90% | 0.3% |
| 688981-中芯国际 | 4.18% | 4.52% | 0.188% |
| 300476-胜宏科技 | 3.41% | 5.28% | 0.18% |
| 688008-澜起科技 | 3.19% | 6.77% | 0.215% |
| 300394-天孚通信 | 3.14% | 8.57% | 0.269% |