兴业科技创新混合发起式A(024796)基金净值走势图
024796兴业科技创新混合发起式A基金盘中估值图
(024796)兴业科技创新混合发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.8681 | 1.8681 | 5.32% |
| 06-12 | 1.7737 | 1.7737 | -0.57% |
| 06-11 | 1.7839 | 1.7839 | 1.35% |
| 06-10 | 1.7601 | 1.7601 | -1.49% |
| 06-09 | 1.7868 | 1.7868 | 4.16% |
| 06-08 | 1.7154 | 1.7154 | -3.12% |
| 06-05 | 1.7707 | 1.7707 | -3.60% |
| 06-04 | 1.8369 | 1.8369 | 1.23% |
| 06-03 | 1.8146 | 1.8146 | 3.18% |
| 06-02 | 1.7587 | 1.7587 | 2.79% |
(024796)兴业科技创新混合发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002371-北方华创 | 7.41% | 2.25% | 0.166% |
| 300567-精测电子 | 4.99% | 6.19% | 0.308% |
| 688147-微导纳米 | 4.99% | 6.28% | 0.313% |
| 603061-金海通 | 4.76% | 7.41% | 0.352% |
| 688627-精智达 | 4.58% | 12.91% | 0.591% |
| 300604-长川科技 | 4.56% | 3.73% | 0.17% |
| 688037-芯源微 | 4.21% | 4.60% | 0.193% |
| 688630-芯碁微装 | 4.18% | 11.22% | 0.468% |
| 688012-中微公司 | 3.85% | 5.28% | 0.203% |
| 688661-和林微纳 | 3.52% | 1.55% | 0.054% |