交银数据产业灵活配置混合C(014549)基金净值走势图
014549交银数据产业灵活配置混合C基金盘中估值图
(014549)交银数据产业灵活配置混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.9930 | 3.9930 | 6.13% |
| 06-12 | 3.7624 | 3.7624 | 0.12% |
| 06-11 | 3.7578 | 3.7578 | 1.21% |
| 06-10 | 3.7130 | 3.7130 | -1.54% |
| 06-09 | 3.7711 | 3.7711 | 4.92% |
| 06-08 | 3.5943 | 3.5943 | -2.71% |
| 06-05 | 3.6945 | 3.6945 | -4.25% |
| 06-04 | 3.8583 | 3.8583 | 3.16% |
| 06-03 | 3.7401 | 3.7401 | 2.12% |
| 06-02 | 3.6624 | 3.6624 | 2.82% |
(014549)交银数据产业灵活配置混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002371-北方华创 | 8.35% | 2.25% | 0.187% |
| 688002-睿创微纳 | 6.38% | 3.73% | 0.237% |
| 688120-华海清科 | 5.35% | 8.33% | 0.445% |
| 688037-芯源微 | 4.89% | 4.60% | 0.224% |
| 688361-中科飞测 | 4.64% | 3.78% | 0.175% |
| 002463-沪电股份 | 4.55% | 6.84% | 0.311% |
| 688041-海光信息 | 4.34% | 6.90% | 0.299% |
| 688766-普冉股份 | 4.12% | 17.00% | 0.7% |
| 603986-兆易创新 | 4.12% | 7.59% | 0.312% |
| 688256-寒武纪 | 3.78% | 7.66% | 0.289% |