上银中证半导体产业指数发起式A(024069)基金净值走势图
024069上银中证半导体产业指数发起式A基金盘中估值图
(024069)上银中证半导体产业指数发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.6296 | 2.6296 | 4.49% |
| 06-12 | 2.5166 | 2.5166 | -1.13% |
| 06-11 | 2.5454 | 2.5454 | 3.80% |
| 06-10 | 2.4523 | 2.4523 | 1.52% |
| 06-09 | 2.4155 | 2.4155 | 6.04% |
| 06-08 | 2.2779 | 2.2779 | -3.07% |
| 06-05 | 2.3500 | 2.3500 | -3.64% |
| 06-04 | 2.4387 | 2.4387 | 2.57% |
| 06-03 | 2.3777 | 2.3777 | 2.64% |
| 06-02 | 2.3166 | 2.3166 | 2.14% |
(024069)上银中证半导体产业指数发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688012-中微公司 | 15.17% | 5.28% | 0.8% |
| 002371-北方华创 | 13.23% | 2.25% | 0.297% |
| 688072-拓荆科技 | 7.02% | 3.80% | 0.266% |
| 688256-寒武纪 | 6.57% | 7.66% | 0.503% |
| 300604-长川科技 | 6.06% | 3.73% | 0.226% |
| 688041-海光信息 | 6.05% | 6.90% | 0.417% |
| 688981-中芯国际 | 5.81% | 4.52% | 0.262% |
| 688120-华海清科 | 4.86% | 8.33% | 0.404% |
| 688361-中科飞测 | 3.60% | 3.78% | 0.136% |
| 300346-南大光电 | 3.52% | 3.77% | 0.132% |