兴银数字经济智选混合发起C(022039)基金净值走势图
022039兴银数字经济智选混合发起C基金盘中估值图
(022039)兴银数字经济智选混合发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.3196 | 2.3196 | 6.72% |
| 06-12 | 2.1736 | 2.1736 | -1.95% |
| 06-11 | 2.2168 | 2.2168 | 1.64% |
| 06-10 | 2.1810 | 2.1810 | -1.81% |
| 06-09 | 2.2212 | 2.2212 | 6.66% |
| 06-08 | 2.0825 | 2.0825 | -3.34% |
| 06-05 | 2.1544 | 2.1544 | -3.93% |
| 06-04 | 2.2426 | 2.2426 | 1.98% |
| 06-03 | 2.1990 | 2.1990 | 1.73% |
| 06-02 | 2.1617 | 2.1617 | 4.41% |
(022039)兴银数字经济智选混合发起C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600487-亨通光电 | 9.14% | 2.35% | 0.214% |
| 002384-东山精密 | 6.46% | 10.00% | 0.646% |
| 002475-立讯精密 | 5.61% | 6.89% | 0.386% |
| 600522-中天科技 | 5.14% | 5.66% | 0.29% |
| 688368-晶丰明源 | 4.38% | 10.13% | 0.443% |
| 09988-阿里巴巴-W | 4.09% | % | 0% |
| 688981-中芯国际 | 3.98% | 4.52% | 0.179% |
| 002463-沪电股份 | 3.96% | 6.84% | 0.27% |
| 688018-乐鑫科技 | 3.91% | 6.33% | 0.247% |
| 688041-海光信息 | 3.87% | 6.90% | 0.267% |