上银先进制造混合发起式C(023159)基金净值走势图
023159上银先进制造混合发起式C基金盘中估值图
(023159)上银先进制造混合发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4102 | 1.4102 | 6.36% |
| 06-12 | 1.3259 | 1.3259 | 0.21% |
| 06-11 | 1.3231 | 1.3231 | 0.62% |
| 06-10 | 1.3149 | 1.3149 | -1.30% |
| 06-09 | 1.3322 | 1.3322 | 5.05% |
| 06-08 | 1.2681 | 1.2681 | -3.46% |
| 06-05 | 1.3136 | 1.3136 | -0.95% |
| 06-04 | 1.3262 | 1.3262 | 0.53% |
| 06-03 | 1.3192 | 1.3192 | 0.56% |
| 06-02 | 1.3118 | 1.3118 | 1.73% |
(023159)上银先进制造混合发起式C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% |