京管泰富科技驱动混合A(022028)基金净值走势图
022028京管泰富科技驱动混合A基金盘中估值图
(022028)京管泰富科技驱动混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.1380 | 2.1580 | 8.07% |
| 06-12 | 1.9784 | 1.9984 | -0.25% |
| 06-11 | 1.9833 | 2.0033 | -0.25% |
| 06-10 | 1.9882 | 2.0082 | -2.37% |
| 06-09 | 2.0364 | 2.0564 | 6.02% |
| 06-08 | 1.9208 | 1.9408 | -5.14% |
| 06-05 | 2.0249 | 2.0449 | -6.11% |
| 06-04 | 2.1567 | 2.1767 | 2.44% |
| 06-03 | 2.1053 | 2.1253 | 4.02% |
| 06-02 | 2.0239 | 2.0439 | 4.52% |
(022028)京管泰富科技驱动混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 9.63% | 6.72% | 0.647% |
| 002384-东山精密 | 9.07% | 10.00% | 0.907% |
| 300308-中际旭创 | 8.09% | 8.36% | 0.676% |
| 001309-德明利 | 7.95% | 3.96% | 0.314% |
| 300394-天孚通信 | 7.82% | 8.57% | 0.67% |
| 688498-源杰科技 | 7.57% | 4.63% | 0.35% |
| 688525-佰维存储 | 7.27% | 3.68% | 0.267% |
| 300475-香农芯创 | 5.88% | 8.95% | 0.526% |
| 301308-江波龙 | 5.34% | 2.79% | 0.148% |
| 603929-亚翔集成 | 4.96% | -1.23% | -0.061% |