工银科技先锋混合发起式A(024052)基金净值走势图
024052工银科技先锋混合发起式A基金盘中估值图
(024052)工银科技先锋混合发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 2.1470 | 2.1470 | -0.26% |
| 06-11 | 2.1526 | 2.1526 | 0.49% |
| 06-10 | 2.1421 | 2.1421 | -1.17% |
| 06-09 | 2.1674 | 2.1674 | 4.76% |
| 06-08 | 2.0690 | 2.0690 | -2.88% |
| 06-05 | 2.1303 | 2.1303 | -4.75% |
| 06-04 | 2.2366 | 2.2366 | 1.42% |
| 06-03 | 2.2053 | 2.2053 | 3.36% |
| 06-02 | 2.1336 | 2.1336 | 3.50% |
| 06-01 | 2.0614 | 2.0614 | -3.61% |
(024052)工银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 |
| 300308-中际旭创 | 9.17% | 8.36% | 0.766% |
| 300502-新易盛 | 6.70% | 6.72% | 0.45% |
| 688256-寒武纪 | 6.04% | 7.66% | 0.462% |
| 00700-腾讯控股 | 5.97% | % | 0% |
| 688498-源杰科技 | 5.88% | 4.63% | 0.272% |
| 002475-立讯精密 | 5.34% | 6.89% | 0.367% |
| 688361-中科飞测 | 5.09% | 3.78% | 0.192% |
| 688200-华峰测控 | 4.98% | -0.66% | -0.032% |
| 688037-芯源微 | 4.80% | 4.60% | 0.22% |
| 688012-中微公司 | 4.30% | 5.28% | 0.227% |