兴银中证科创创业50指数C(012899)基金净值走势图
012899兴银中证科创创业50指数C基金盘中估值图
(012899)兴银中证科创创业50指数C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4043 | 1.4043 | 5.11% |
| 06-12 | 1.3360 | 1.3360 | -0.22% |
| 06-11 | 1.3389 | 1.3389 | -0.73% |
| 06-10 | 1.3487 | 1.3487 | -2.14% |
| 06-09 | 1.3782 | 1.3782 | 4.25% |
| 06-08 | 1.3220 | 1.3220 | -3.81% |
| 06-05 | 1.3743 | 1.3743 | -4.27% |
| 06-04 | 1.4356 | 1.4356 | -0.28% |
| 06-03 | 1.4397 | 1.4397 | 2.73% |
| 06-02 | 1.4014 | 1.4014 | 3.17% |
(012899)兴银中证科创创业50指数C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% |