兴业科技创新混合发起式C(024797)基金净值走势图
024797兴业科技创新混合发起式C基金盘中估值图
(024797)兴业科技创新混合发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.8612 | 1.8612 | 5.33% |
| 06-12 | 1.7671 | 1.7671 | -0.57% |
| 06-11 | 1.7773 | 1.7773 | 1.35% |
| 06-10 | 1.7536 | 1.7536 | -1.49% |
| 06-09 | 1.7802 | 1.7802 | 4.15% |
| 06-08 | 1.7092 | 1.7092 | -3.12% |
| 06-05 | 1.7643 | 1.7643 | -3.61% |
| 06-04 | 1.8303 | 1.8303 | 1.23% |
| 06-03 | 1.8081 | 1.8081 | 3.18% |
| 06-02 | 1.7524 | 1.7524 | 2.79% |
(024797)兴业科技创新混合发起式C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% |