上银创业板50指数发起式C(024072)基金净值走势图
024072上银创业板50指数发起式C基金盘中估值图
(024072)上银创业板50指数发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.0214 | 2.0214 | 5.01% |
| 06-12 | 1.9250 | 1.9250 | 0.46% |
| 06-11 | 1.9162 | 1.9162 | -1.47% |
| 06-10 | 1.9447 | 1.9447 | -2.77% |
| 06-09 | 2.0002 | 2.0002 | 3.72% |
| 06-08 | 1.9284 | 1.9284 | -3.33% |
| 06-05 | 1.9949 | 1.9949 | -3.33% |
| 06-04 | 2.0637 | 2.0637 | -0.99% |
| 06-03 | 2.0844 | 2.0844 | 1.84% |
| 06-02 | 2.0467 | 2.0467 | 2.88% |
(024072)上银创业板50指数发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 22.49% | 0.82% | 0.184% |
| 300308-中际旭创 | 10.58% | 8.36% | 0.884% |
| 300502-新易盛 | 8.56% | 6.72% | 0.575% |
| 300059-东方财富 | 5.31% | 4.94% | 0.262% |
| 300274-阳光电源 | 4.89% | 0.23% | 0.011% |
| 300476-胜宏科技 | 3.36% | 5.28% | 0.177% |
| 300124-汇川技术 | 2.89% | 3.19% | 0.092% |
| 300394-天孚通信 | 2.88% | 8.57% | 0.246% |
| 300760-迈瑞医疗 | 2.20% | -3.01% | -0.066% |
| 300014-亿纬锂能 | 1.80% | 1.91% | 0.034% |