银河中证机器人指数发起式A(021301)基金净值走势图
021301银河中证机器人指数发起式A基金盘中估值图
(021301)银河中证机器人指数发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.7229 | 1.7229 | 3.37% |
| 06-12 | 1.6668 | 1.6668 | -0.92% |
| 06-11 | 1.6822 | 1.6822 | -3.37% |
| 06-10 | 1.7408 | 1.7408 | -3.93% |
| 06-09 | 1.8121 | 1.8121 | 1.12% |
| 06-08 | 1.7921 | 1.7921 | 0.43% |
| 06-05 | 1.7844 | 1.7844 | 2.58% |
| 06-04 | 1.7395 | 1.7395 | 0.28% |
| 06-03 | 1.7347 | 1.7347 | 0.41% |
| 06-02 | 1.7276 | 1.7276 | 1.50% |
(021301)银河中证机器人指数发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002230-科大讯飞 | 9.40% | -1.13% | -0.106% |
| 300124-汇川技术 | 9.04% | 1.02% | 0.092% |
| 601689-拓普集团 | 6.10% | -1.31% | -0.079% |
| 002008-大族激光 | 6.02% | 1.83% | 0.11% |
| 688777-中控技术 | 5.02% | -1.03% | -0.051% |
| 002236-大华股份 | 4.10% | 0.00% | 0% |
| 688169-石头科技 | 3.05% | -1.80% | -0.054% |
| 002472-双环传动 | 3.00% | -0.54% | -0.016% |
| 688017-绿的谐波 | 2.93% | -2.24% | -0.065% |
| 688343-云天励飞-U | 2.30% | 2.02% | 0.046% |