光大国证机器人产业指数C(025318)基金净值走势图
025318光大国证机器人产业指数C基金盘中估值图
(025318)光大国证机器人产业指数C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9867 | 0.9867 | 3.48% |
| 06-12 | 0.9535 | 0.9535 | -0.76% |
| 06-11 | 0.9608 | 0.9608 | -4.32% |
| 06-10 | 1.0042 | 1.0042 | -3.60% |
| 06-09 | 1.0417 | 1.0417 | 0.67% |
| 06-08 | 1.0348 | 1.0348 | 2.21% |
| 06-05 | 1.0124 | 1.0124 | 4.57% |
| 06-04 | 0.9682 | 0.9682 | 0.61% |
| 06-03 | 0.9623 | 0.9623 | 0.48% |
| 06-02 | 0.9577 | 0.9577 | 1.03% |
(025318)光大国证机器人产业指数C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688017-绿的谐波 | 5.84% | 6.16% | 0.359% |
| 002472-双环传动 | 4.24% | 4.41% | 0.186% |
| 300024-机器人 | 4.00% | 13.07% | 0.522% |
| 688169-石头科技 | 3.73% | 0.60% | 0.022% |
| 603486-科沃斯 | 2.95% | 2.02% | 0.059% |
| 300432-富临精工 | 2.90% | 1.82% | 0.052% |
| 002230-科大讯飞 | 2.77% | 2.70% | 0.074% |
| 002050-三花智控 | 2.73% | 2.10% | 0.057% |
| 300124-汇川技术 | 2.67% | 3.19% | 0.085% |
| 603728-鸣志电器 | 2.62% | 2.59% | 0.067% |