益民品质升级混合C(020970)基金净值走势图
020970益民品质升级混合C基金盘中估值图
(020970)益民品质升级混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0772 | 1.0772 | 5.09% |
| 06-12 | 1.0250 | 1.0250 | -0.44% |
| 06-11 | 1.0295 | 1.0295 | 0.24% |
| 06-10 | 1.0270 | 1.0270 | -0.40% |
| 06-09 | 1.0311 | 1.0311 | 4.84% |
| 06-08 | 0.9835 | 0.9835 | -4.69% |
| 06-05 | 1.0319 | 1.0319 | -0.70% |
| 06-04 | 1.0392 | 1.0392 | -0.36% |
| 06-03 | 1.0430 | 1.0430 | 2.32% |
| 06-02 | 1.0194 | 1.0194 | 1.78% |
(020970)益民品质升级混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002281-光迅科技 | 2.68% | 10.00% | 0.268% |
| 300394-天孚通信 | 2.60% | 8.57% | 0.222% |
| 300590-移为通信 | 2.54% | 3.79% | 0.096% |
| 300620-光库科技 | 2.50% | 20.00% | 0.5% |
| 603083-剑桥科技 | 2.31% | 10.00% | 0.231% |
| 300224-正海磁材 | 2.26% | 2.56% | 0.057% |
| 600206-有研新材 | 2.26% | 7.76% | 0.175% |
| 688066-*ST航图 | 2.24% | 2.69% | 0.06% |
| 688225-亚信安全 | 2.23% | -0.38% | -0.008% |
| 000758-中色股份 | 2.01% | 3.74% | 0.075% |