浦银安盛科创板100指数增强C(021285)基金净值走势图
021285浦银安盛科创板100指数增强C基金盘中估值图
(021285)浦银安盛科创板100指数增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 2.0261 | 2.0261 | 2.54% |
| 06-16 | 1.9760 | 1.9760 | 2.51% |
| 06-15 | 1.9277 | 1.9277 | 4.82% |
| 06-12 | 1.8390 | 1.8390 | -0.99% |
| 06-11 | 1.8574 | 1.8574 | 0.62% |
| 06-10 | 1.8460 | 1.8460 | -1.20% |
| 06-09 | 1.8685 | 1.8685 | 4.43% |
| 06-08 | 1.7892 | 1.7892 | -1.59% |
| 06-05 | 1.8181 | 1.8181 | -2.52% |
| 06-04 | 1.8651 | 1.8651 | 1.20% |
(021285)浦银安盛科创板100指数增强C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688331-荣昌生物 | 6.72% | 1.67% | 0.112% |
| 688498-源杰科技 | 5.80% | 0.19% | 0.011% |
| 688266-泽璟制药-U | 3.91% | -3.82% | -0.149% |
| 688110-东芯股份 | 3.39% | 9.14% | 0.309% |
| 688002-睿创微纳 | 2.99% | 8.93% | 0.267% |
| 688313-仕佳光子 | 2.72% | -1.96% | -0.053% |
| 688019-安集科技 | 2.50% | 5.47% | 0.136% |
| 688141-杰华特 | 2.44% | -0.82% | -0.02% |
| 688516-奥特维 | 2.05% | 0.23% | 0.004% |
| 688235-百济神州 | 1.89% | -0.75% | -0.014% |