上银丰泽混合发起式A(026202)基金净值走势图
026202上银丰泽混合发起式A基金盘中估值图
(026202)上银丰泽混合发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1850 | 1.1850 | 2.21% |
| 06-12 | 1.1594 | 1.1594 | -0.03% |
| 06-11 | 1.1598 | 1.1598 | -0.06% |
| 06-10 | 1.1605 | 1.1605 | -0.94% |
| 06-09 | 1.1715 | 1.1715 | 1.50% |
| 06-08 | 1.1542 | 1.1542 | -0.94% |
| 06-05 | 1.1651 | 1.1651 | -2.01% |
| 06-04 | 1.1890 | 1.1890 | 1.31% |
| 06-03 | 1.1736 | 1.1736 | 0.69% |
| 06-02 | 1.1655 | 1.1655 | 1.30% |
(026202)上银丰泽混合发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 301005-超捷股份 | 1.57% | -1.87% | -0.029% |
| 600343-航天动力 | 1.00% | 0.54% | 0.005% |
| 688333-铂力特 | 0.81% | -1.32% | -0.01% |
| 688521-芯原股份 | 0.74% | 5.05% | 0.037% |
| 600879-航天电子 | 0.68% | 1.26% | 0.008% |
| 300502-新易盛 | 0.65% | 1.57% | 0.01% |
| 300274-阳光电源 | 0.55% | 2.27% | 0.012% |
| 688525-佰维存储 | 0.46% | 0.21% | 0% |
| 688610-埃科光电 | 0.43% | 7.07% | 0.03% |
| 688270-ST臻镭 | 0.43% | -1.22% | -0.005% |