中银中证机器人指数C(025552)基金净值走势图
025552中银中证机器人指数C基金盘中估值图
(025552)中银中证机器人指数C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1417 | 1.1417 | 3.36% |
| 06-12 | 1.1046 | 1.1046 | -1.01% |
| 06-11 | 1.1159 | 1.1159 | -3.49% |
| 06-10 | 1.1563 | 1.1563 | -3.79% |
| 06-09 | 1.2018 | 1.2018 | 1.14% |
| 06-08 | 1.1883 | 1.1883 | 0.46% |
| 06-05 | 1.1828 | 1.1828 | 2.63% |
| 06-04 | 1.1525 | 1.1525 | 0.24% |
| 06-03 | 1.1497 | 1.1497 | 0.36% |
| 06-02 | 1.1456 | 1.1456 | 1.55% |
(025552)中银中证机器人指数C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002230-科大讯飞 | 9.28% | -0.07% | -0.006% |
| 300124-汇川技术 | 8.94% | 0.00% | 0% |
| 002008-大族激光 | 6.11% | 1.24% | 0.075% |
| 601689-拓普集团 | 6.04% | -0.32% | -0.019% |
| 688777-中控技术 | 4.96% | -0.42% | -0.02% |
| 002236-大华股份 | 4.05% | 0.00% | 0% |
| 002472-双环传动 | 3.02% | 0.05% | 0.001% |
| 688169-石头科技 | 3.01% | -0.13% | -0.003% |
| 688017-绿的谐波 | 2.95% | -0.17% | -0.005% |
| 688343-云天励飞-U | 2.28% | 1.58% | 0.036% |