百嘉科技创新混合A(024087)基金净值走势图
024087百嘉科技创新混合A基金盘中估值图
(024087)百嘉科技创新混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0611 | 1.0611 | 1.67% |
| 06-12 | 1.0437 | 1.0437 | 2.38% |
| 06-11 | 1.0194 | 1.0194 | -2.24% |
| 06-10 | 1.0428 | 1.0428 | -0.93% |
| 06-09 | 1.0526 | 1.0526 | 2.27% |
| 06-08 | 1.0292 | 1.0292 | -1.20% |
| 06-05 | 1.0417 | 1.0417 | 0.84% |
| 06-04 | 1.0330 | 1.0330 | -0.50% |
| 06-03 | 1.0382 | 1.0382 | -0.53% |
| 06-02 | 1.0437 | 1.0437 | 1.00% |
(024087)百嘉科技创新混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 09988-阿里巴巴-W | 6.71% | % | 0% |
| 603259-药明康德 | 6.17% | -1.22% | -0.075% |
| 688777-中控技术 | 5.60% | -0.91% | -0.05% |
| 688222-成都先导 | 4.36% | 0.27% | 0.011% |
| 301556-托普云农 | 3.70% | -0.35% | -0.012% |
| 688111-金山办公 | 3.60% | -1.70% | -0.061% |
| 688507-索辰科技 | 3.53% | -2.07% | -0.073% |
| 002153-石基信息 | 3.38% | -2.39% | -0.08% |
| 01093-石药集团 | 3.03% | % | 0% |
| 600030-中信证券 | 2.99% | 1.45% | 0.043% |