浦银经济带崛起混合E(023086)基金净值走势图
023086浦银经济带崛起混合E基金盘中估值图
(023086)浦银经济带崛起混合E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1844 | 1.1844 | 0.19% |
| 06-15 | 1.1821 | 1.1821 | 1.16% |
| 06-12 | 1.1686 | 1.1686 | 0.16% |
| 06-11 | 1.1667 | 1.1667 | 0.03% |
| 06-10 | 1.1663 | 1.1663 | -0.37% |
| 06-09 | 1.1706 | 1.1706 | 0.80% |
| 06-08 | 1.1613 | 1.1613 | -0.83% |
| 06-05 | 1.1710 | 1.1710 | -0.64% |
| 06-04 | 1.1786 | 1.1786 | 0.08% |
| 06-03 | 1.1777 | 1.1777 | 0.16% |
(023086)浦银经济带崛起混合E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 605196-华通线缆 | 0.67% | -2.42% | -0.016% |
| 600988-赤峰黄金 | 0.52% | -1.99% | -0.01% |
| 300604-长川科技 | 0.49% | 3.87% | 0.018% |
| 002624-完美世界 | 0.48% | 0.83% | 0.003% |
| 688257-新锐股份 | 0.48% | 4.80% | 0.023% |
| 000893-亚钾国际 | 0.45% | -9.99% | -0.044% |
| 600519-贵州茅台 | 0.45% | -1.21% | -0.005% |
| 000999-华润三九 | 0.43% | -1.22% | -0.005% |
| 688313-仕佳光子 | 0.40% | 3.83% | 0.015% |
| 301200-大族数控 | 0.40% | 7.10% | 0.028% |