中银数字经济混合C(019427)基金净值走势图
019427中银数字经济混合C基金盘中估值图
(019427)中银数字经济混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.5899 | 2.5899 | 5.90% |
| 06-12 | 2.4456 | 2.4456 | -2.79% |
| 06-11 | 2.5157 | 2.5157 | 2.74% |
| 06-10 | 2.4486 | 2.4486 | -0.55% |
| 06-09 | 2.4621 | 2.4621 | 6.30% |
| 06-08 | 2.3161 | 2.3161 | -4.01% |
| 06-05 | 2.4128 | 2.4128 | -4.41% |
| 06-04 | 2.5241 | 2.5241 | 2.21% |
| 06-03 | 2.4695 | 2.4695 | 2.79% |
| 06-02 | 2.4024 | 2.4024 | 1.77% |
(019427)中银数字经济混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002222-福晶科技 | 9.29% | 6.54% | 0.607% |
| 688200-华峰测控 | 8.44% | -0.66% | -0.055% |
| 300442-润泽科技 | 6.23% | 6.83% | 0.425% |
| 688072-拓荆科技 | 6.10% | 3.80% | 0.231% |
| 688629-华丰科技 | 5.33% | 7.25% | 0.386% |
| 688521-芯原股份 | 5.31% | 6.27% | 0.332% |
| 688702-盛科通信-U | 5.02% | 11.88% | 0.596% |
| 01347-华虹半导体 | 3.99% | % | 0% |
| 603061-金海通 | 3.80% | 7.41% | 0.281% |
| 002156-通富微电 | 3.36% | 7.55% | 0.253% |