永赢先锋半导体智选混合发起C(025209)基金净值走势图
025209永赢先锋半导体智选混合发起C基金盘中估值图
(025209)永赢先锋半导体智选混合发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 2.3256 | 2.3256 | 0.79% |
| 06-11 | 2.3073 | 2.3073 | 0.59% |
| 06-10 | 2.2938 | 2.2938 | -1.55% |
| 06-09 | 2.3299 | 2.3299 | 5.24% |
| 06-08 | 2.2138 | 2.2138 | -3.48% |
| 06-05 | 2.2936 | 2.2936 | -5.24% |
| 06-04 | 2.4204 | 2.4204 | 4.67% |
| 06-03 | 2.3123 | 2.3123 | 2.38% |
| 06-02 | 2.2585 | 2.2585 | 0.69% |
| 06-01 | 2.2430 | 2.2430 | -4.66% |
(025209)永赢先锋半导体智选混合发起C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 001309-德明利 | 9.51% | 3.96% | 0.376% |
| 301308-江波龙 | 8.25% | 2.79% | 0.23% |
| 688525-佰维存储 | 8.25% | 3.68% | 0.303% |
| 603986-兆易创新 | 7.68% | 7.59% | 0.582% |
| 300475-香农芯创 | 6.35% | 8.95% | 0.568% |
| 300223-北京君正 | 5.80% | 12.84% | 0.744% |
| 688008-澜起科技 | 4.73% | 6.77% | 0.32% |
| 688766-普冉股份 | 4.38% | 17.00% | 0.744% |
| 688233-神工股份 | 2.92% | 7.40% | 0.216% |
| 688123-聚辰股份 | 2.58% | 8.46% | 0.218% |