银河中证机器人指数发起式C(021302)基金净值走势图
021302银河中证机器人指数发起式C基金盘中估值图
(021302)银河中证机器人指数发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.7151 | 1.7151 | 3.36% |
| 06-12 | 1.6593 | 1.6593 | -0.91% |
| 06-11 | 1.6746 | 1.6746 | -3.36% |
| 06-10 | 1.7329 | 1.7329 | -3.94% |
| 06-09 | 1.8039 | 1.8039 | 1.11% |
| 06-08 | 1.7841 | 1.7841 | 0.43% |
| 06-05 | 1.7764 | 1.7764 | 2.58% |
| 06-04 | 1.7317 | 1.7317 | 0.27% |
| 06-03 | 1.7270 | 1.7270 | 0.41% |
| 06-02 | 1.7199 | 1.7199 | 1.50% |
(021302)银河中证机器人指数发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002230-科大讯飞 | 9.40% | -0.07% | -0.006% |
| 300124-汇川技术 | 9.04% | 0.00% | 0% |
| 601689-拓普集团 | 6.10% | -0.32% | -0.019% |
| 002008-大族激光 | 6.02% | 1.24% | 0.074% |
| 688777-中控技术 | 5.02% | -0.42% | -0.021% |
| 002236-大华股份 | 4.10% | 0.00% | 0% |
| 688169-石头科技 | 3.05% | -0.13% | -0.003% |
| 002472-双环传动 | 3.00% | 0.05% | 0.001% |
| 688017-绿的谐波 | 2.93% | -0.17% | -0.004% |
| 688343-云天励飞-U | 2.30% | 1.58% | 0.036% |
