中银中证机器人指数A(025553)基金净值走势图
025553中银中证机器人指数A基金盘中估值图
(025553)中银中证机器人指数A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1424 | 1.1424 | 3.36% |
| 06-12 | 1.1053 | 1.1053 | -1.01% |
| 06-11 | 1.1166 | 1.1166 | -3.49% |
| 06-10 | 1.1570 | 1.1570 | -3.78% |
| 06-09 | 1.2025 | 1.2025 | 1.14% |
| 06-08 | 1.1890 | 1.1890 | 0.46% |
| 06-05 | 1.1835 | 1.1835 | 2.63% |
| 06-04 | 1.1532 | 1.1532 | 0.24% |
| 06-03 | 1.1504 | 1.1504 | 0.37% |
| 06-02 | 1.1462 | 1.1462 | 1.55% |
(025553)中银中证机器人指数A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002230-科大讯飞 | 9.28% | -1.23% | -0.114% |
| 300124-汇川技术 | 8.94% | 2.18% | 0.194% |
| 002008-大族激光 | 6.11% | 1.83% | 0.111% |
| 601689-拓普集团 | 6.04% | -1.43% | -0.086% |
| 688777-中控技术 | 4.96% | -1.96% | -0.097% |
| 002236-大华股份 | 4.05% | 0.19% | 0.007% |
| 002472-双环传动 | 3.02% | 0.28% | 0.008% |
| 688169-石头科技 | 3.01% | -1.32% | -0.039% |
| 688017-绿的谐波 | 2.95% | -0.70% | -0.02% |
| 688343-云天励飞-U | 2.28% | 4.51% | 0.102% |