浦银安盛数字经济混合C(025422)基金净值走势图
025422浦银安盛数字经济混合C基金盘中估值图
(025422)浦银安盛数字经济混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.4584 | 2.4584 | 9.04% |
| 06-12 | 2.2545 | 2.2545 | -1.91% |
| 06-11 | 2.2985 | 2.2985 | 0.74% |
| 06-10 | 2.2816 | 2.2816 | -3.28% |
| 06-09 | 2.3590 | 2.3590 | 5.52% |
| 06-08 | 2.2357 | 2.2357 | -3.82% |
| 06-05 | 2.3246 | 2.3246 | -3.04% |
| 06-04 | 2.3975 | 2.3975 | -0.72% |
| 06-03 | 2.4150 | 2.4150 | 6.17% |
| 06-02 | 2.2747 | 2.2747 | 7.00% |
(025422)浦银安盛数字经济混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300394-天孚通信 | 8.63% | 8.57% | 0.739% |
| 300502-新易盛 | 7.75% | 6.72% | 0.52% |
| 300308-中际旭创 | 7.58% | 8.36% | 0.633% |
| 300757-罗博特科 | 7.22% | 6.11% | 0.441% |
| 06869-长飞光纤光缆 | 7.04% | % | 0% |
| 688498-源杰科技 | 6.26% | 4.63% | 0.289% |
| 688195-腾景科技 | 5.49% | 9.76% | 0.535% |
| 300620-光库科技 | 4.21% | 20.00% | 0.842% |
| 688167-炬光科技 | 3.18% | 20.00% | 0.636% |
| 600105-永鼎股份 | 2.94% | 4.35% | 0.127% |