太平科技先锋混合发起式A(023044)基金净值走势图
023044太平科技先锋混合发起式A基金盘中估值图
(023044)太平科技先锋混合发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.9245 | 1.9245 | 6.34% |
| 06-12 | 1.8098 | 1.8098 | -1.43% |
| 06-11 | 1.8360 | 1.8360 | 0.19% |
| 06-10 | 1.8325 | 1.8325 | -1.30% |
| 06-09 | 1.8567 | 1.8567 | 3.04% |
| 06-08 | 1.8019 | 1.8019 | -4.62% |
| 06-05 | 1.8891 | 1.8891 | -5.23% |
| 06-04 | 1.9934 | 1.9934 | 0.16% |
| 06-03 | 1.9903 | 1.9903 | 2.32% |
| 06-02 | 1.9451 | 1.9451 | 2.01% |
(023044)太平科技先锋混合发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688256-寒武纪 | 6.81% | 7.66% | 0.521% |
| 01347-华虹半导体 | 6.56% | % | 0% |
| 688012-中微公司 | 5.99% | 5.28% | 0.316% |
| 688041-海光信息 | 5.94% | 6.90% | 0.409% |
| 688385-复旦微电 | 5.50% | 4.20% | 0.231% |
| 688072-拓荆科技 | 5.47% | 3.80% | 0.207% |
| 603019-中科曙光 | 5.47% | 4.02% | 0.219% |
| 002156-通富微电 | 5.39% | 7.55% | 0.406% |
| 00981-中芯国际 | 5.35% | % | 0% |
| 688521-芯原股份 | 5.19% | 6.27% | 0.325% |