交银科锐科技创新混合C(013949)基金净值走势图
013949交银科锐科技创新混合C基金盘中估值图
(013949)交银科锐科技创新混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.8067 | 2.8067 | 6.26% |
| 06-12 | 2.6413 | 2.6413 | 0.33% |
| 06-11 | 2.6327 | 2.6327 | 0.53% |
| 06-10 | 2.6189 | 2.6189 | -1.72% |
| 06-09 | 2.6646 | 2.6646 | 4.86% |
| 06-08 | 2.5412 | 2.5412 | -2.79% |
| 06-05 | 2.6141 | 2.6141 | -4.46% |
| 06-04 | 2.7362 | 2.7362 | 2.61% |
| 06-03 | 2.6667 | 2.6667 | 2.34% |
| 06-02 | 2.6057 | 2.6057 | 2.84% |
(013949)交银科锐科技创新混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002371-北方华创 | 8.13% | 2.25% | 0.182% |
| 688002-睿创微纳 | 6.84% | 3.73% | 0.255% |
| 300308-中际旭创 | 6.40% | 8.36% | 0.535% |
| 688120-华海清科 | 5.29% | 8.33% | 0.44% |
| 300502-新易盛 | 4.71% | 6.72% | 0.316% |
| 002463-沪电股份 | 4.64% | 6.84% | 0.317% |
| 688361-中科飞测 | 4.57% | 3.78% | 0.172% |
| 688041-海光信息 | 4.52% | 6.90% | 0.311% |
| 688037-芯源微 | 4.39% | 4.60% | 0.201% |
| 688766-普冉股份 | 4.12% | 17.00% | 0.7% |