上银消费机遇混合发起式A(026271)基金净值走势图
026271上银消费机遇混合发起式A基金盘中估值图
(026271)上银消费机遇混合发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.8231 | 0.8231 | -0.29% |
| 06-16 | 0.8255 | 0.8255 | -2.45% |
| 06-15 | 0.8462 | 0.8462 | -0.05% |
| 06-12 | 0.8466 | 0.8466 | 1.21% |
| 06-11 | 0.8365 | 0.8365 | -0.30% |
| 06-10 | 0.8390 | 0.8390 | -0.29% |
| 06-09 | 0.8414 | 0.8414 | 0.11% |
| 06-08 | 0.8405 | 0.8405 | -2.58% |
| 06-05 | 0.8628 | 0.8628 | -1.63% |
| 06-04 | 0.8771 | 0.8771 | -1.57% |
(026271)上银消费机遇混合发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 9.27% | % | 0% |
| 09992-泡泡玛特 | 8.04% | % | 0% |
| 605499-东鹏饮料 | 7.76% | 0.49% | 0.038% |
| 003006-百亚股份 | 7.12% | -2.58% | -0.183% |
| 002602-世纪华通 | 6.33% | -1.28% | -0.081% |
| 002624-完美世界 | 6.28% | -4.58% | -0.287% |
| 09988-阿里巴巴-W | 5.14% | % | 0% |
| 002517-恺英网络 | 4.83% | -1.02% | -0.049% |
| 002558-巨人网络 | 4.23% | -0.78% | -0.032% |
| 300790-宇瞳光学 | 4.22% | 11.20% | 0.472% |