上银数字经济混合发起式C(021594)基金净值走势图
021594上银数字经济混合发起式C基金盘中估值图
(021594)上银数字经济混合发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.4416 | 2.4416 | 3.80% |
| 06-12 | 2.3523 | 2.3523 | 0.02% |
| 06-11 | 2.3519 | 2.3519 | 3.08% |
| 06-10 | 2.2816 | 2.2816 | 0.92% |
| 06-09 | 2.2609 | 2.2609 | 4.63% |
| 06-08 | 2.1608 | 2.1608 | -3.02% |
| 06-05 | 2.2280 | 2.2280 | -3.57% |
| 06-04 | 2.3105 | 2.3105 | 2.75% |
| 06-03 | 2.2487 | 2.2487 | 2.29% |
| 06-02 | 2.1983 | 2.1983 | 1.31% |
(021594)上银数字经济混合发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688012-中微公司 | 10.78% | 5.28% | 0.569% |
| 688072-拓荆科技 | 10.41% | 3.80% | 0.395% |
| 002409-雅克科技 | 7.29% | 4.39% | 0.32% |
| 002371-北方华创 | 6.13% | 2.25% | 0.137% |
| 688037-芯源微 | 5.39% | 4.60% | 0.247% |
| 688409-富创精密 | 4.84% | 5.47% | 0.264% |
| 688019-安集科技 | 4.79% | 3.85% | 0.184% |
| 688120-华海清科 | 4.58% | 8.33% | 0.381% |
| 688521-芯原股份 | 4.01% | 6.27% | 0.251% |
| 688008-澜起科技 | 3.57% | 6.77% | 0.241% |