永赢半导体产业智选混合发起A(015967)基金净值走势图
015967永赢半导体产业智选混合发起A基金盘中估值图
(015967)永赢半导体产业智选混合发起A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.5195 | 2.5195 | 5.43% |
| 06-12 | 2.3898 | 2.3898 | -2.62% |
| 06-11 | 2.4540 | 2.4540 | 0.23% |
| 06-10 | 2.4483 | 2.4483 | -0.50% |
| 06-09 | 2.4607 | 2.4607 | 4.10% |
| 06-08 | 2.3637 | 2.3637 | -3.36% |
| 06-05 | 2.4459 | 2.4459 | -3.97% |
| 06-04 | 2.5470 | 2.5470 | 2.34% |
| 06-03 | 2.4888 | 2.4888 | 2.73% |
| 06-02 | 2.4227 | 2.4227 | 0.73% |
(015967)永赢半导体产业智选混合发起A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00981-中芯国际 | 9.40% | % | 0% |
| 002222-福晶科技 | 9.25% | 6.54% | 0.604% |
| 688502-茂莱光学 | 8.39% | 7.65% | 0.641% |
| 002156-通富微电 | 8.27% | 7.55% | 0.624% |
| 600584-长电科技 | 7.75% | 7.84% | 0.607% |
| 688521-芯原股份 | 7.28% | 6.27% | 0.456% |
| 603986-兆易创新 | 7.14% | 7.59% | 0.541% |
| 688372-伟测科技 | 4.09% | 8.70% | 0.355% |
| 003043-华亚智能 | 3.34% | 4.30% | 0.143% |
| 688362-甬矽电子 | 2.80% | 8.01% | 0.224% |