益民服务领先混合C(019615)基金净值走势图
019615益民服务领先混合C基金盘中估值图
(019615)益民服务领先混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.7911 | 4.0314 | 6.43% |
| 06-12 | 1.6829 | 3.9232 | -0.50% |
| 06-11 | 1.6914 | 3.9317 | 0.75% |
| 06-10 | 1.6788 | 3.9191 | -1.94% |
| 06-09 | 1.7120 | 3.9523 | 4.53% |
| 06-08 | 1.6378 | 3.8781 | -4.15% |
| 06-05 | 1.7087 | 3.9490 | -0.70% |
| 06-04 | 1.7207 | 3.9610 | -2.02% |
| 06-03 | 1.7561 | 3.9964 | 2.63% |
| 06-02 | 1.7111 | 3.9514 | 1.90% |
(019615)益民服务领先混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300620-光库科技 | 3.00% | 20.00% | 0.6% |
| 002465-海格通信 | 2.43% | 1.10% | 0.026% |
| 688066-*ST航图 | 2.38% | 2.69% | 0.064% |
| 688498-源杰科技 | 2.33% | 4.63% | 0.107% |
| 002281-光迅科技 | 1.89% | 10.00% | 0.189% |
| 688313-仕佳光子 | 1.88% | 11.71% | 0.22% |
| 300429-强力新材 | 1.81% | 5.63% | 0.101% |
| 603083-剑桥科技 | 1.71% | 10.00% | 0.171% |
| 301165-锐捷网络 | 1.66% | 14.13% | 0.234% |
| 688048-长光华芯 | 1.30% | 7.82% | 0.101% |