上银先进制造混合发起式A(023158)基金净值走势图
023158上银先进制造混合发起式A基金盘中估值图
(023158)上银先进制造混合发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4182 | 1.4182 | 6.36% |
| 06-12 | 1.3334 | 1.3334 | 0.22% |
| 06-11 | 1.3305 | 1.3305 | 0.62% |
| 06-10 | 1.3223 | 1.3223 | -1.30% |
| 06-09 | 1.3397 | 1.3397 | 5.06% |
| 06-08 | 1.2752 | 1.2752 | -3.46% |
| 06-05 | 1.3209 | 1.3209 | -0.95% |
| 06-04 | 1.3336 | 1.3336 | 0.54% |
| 06-03 | 1.3265 | 1.3265 | 0.57% |
| 06-02 | 1.3190 | 1.3190 | 1.73% |
(023158)上银先进制造混合发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688518-联赢激光 | 5.30% | 9.57% | 0.507% |
| 300450-先导智能 | 5.20% | 3.42% | 0.177% |
| 688155-先惠技术 | 5.20% | 1.77% | 0.092% |
| 002738-中矿资源 | 5.16% | 2.16% | 0.111% |
| 301150-中一科技 | 5.01% | 12.41% | 0.621% |
| 688778-厦钨新能 | 5.01% | 4.35% | 0.217% |
| 300490-华自科技 | 4.83% | 2.92% | 0.141% |
| 301662-宏工科技 | 4.47% | 5.40% | 0.241% |
| 688559-海目星 | 4.36% | 11.00% | 0.479% |
| 301511-德福科技 | 3.29% | 16.50% | 0.542% |