建信科技智选股票型发起C(025969)基金净值走势图
025969建信科技智选股票型发起C基金盘中估值图
(025969)建信科技智选股票型发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5358 | 1.5358 | 4.24% |
| 06-12 | 1.4733 | 1.4733 | -0.64% |
| 06-11 | 1.4828 | 1.4828 | 4.00% |
| 06-10 | 1.4258 | 1.4258 | 0.76% |
| 06-09 | 1.4151 | 1.4151 | 5.93% |
| 06-08 | 1.3359 | 1.3359 | -3.34% |
| 06-05 | 1.3820 | 1.3820 | -4.23% |
| 06-04 | 1.4431 | 1.4431 | 3.54% |
| 06-03 | 1.3938 | 1.3938 | 2.77% |
| 06-02 | 1.3562 | 1.3562 | 1.90% |
(025969)建信科技智选股票型发起C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300604-长川科技 | 7.07% | 3.73% | 0.263% |
| 300567-精测电子 | 6.91% | 6.19% | 0.427% |
| 688072-拓荆科技 | 6.11% | 3.80% | 0.232% |
| 688361-中科飞测 | 4.71% | 3.78% | 0.178% |
| 688409-富创精密 | 4.45% | 5.47% | 0.243% |
| 688521-芯原股份 | 4.45% | 6.27% | 0.279% |
| 688200-华峰测控 | 4.42% | -0.66% | -0.029% |
| 688120-华海清科 | 4.18% | 8.33% | 0.348% |
| 300666-江丰电子 | 4.04% | 7.12% | 0.287% |
| 300054-鼎龙股份 | 4.03% | 8.33% | 0.335% |