上银科技创新股票发起式A(026303)基金净值走势图
026303上银科技创新股票发起式A基金盘中估值图
(026303)上银科技创新股票发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 0.9539 | 0.9539 | -0.34% |
| 06-11 | 0.9572 | 0.9572 | -0.95% |
| 06-10 | 0.9664 | 0.9664 | -2.62% |
| 06-09 | 0.9924 | 0.9924 | 2.57% |
| 06-08 | 0.9675 | 0.9675 | -3.92% |
| 06-05 | 1.0070 | 1.0070 | -1.31% |
| 06-04 | 1.0204 | 1.0204 | -0.70% |
| 06-03 | 1.0276 | 1.0276 | 0.26% |
| 06-02 | 1.0249 | 1.0249 | 0.75% |
| 06-01 | 1.0173 | 1.0173 | -1.36% |
(026303)上银科技创新股票发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688608-恒玄科技 | 3.78% | 2.70% | 0.102% |
| 688099-晶晨股份 | 3.57% | 4.83% | 0.172% |
| 603893-瑞芯微 | 3.30% | 6.39% | 0.21% |
| 002241-歌尔股份 | 2.87% | 2.39% | 0.068% |
| 002273-水晶光电 | 2.82% | 6.39% | 0.18% |
| 688018-乐鑫科技 | 2.23% | 6.33% | 0.141% |
| 01810-小米集团-W | 2.21% | % | 0% |
| 688591-泰凌微 | 2.15% | 4.34% | 0.093% |
| 02498-速腾聚创 | 1.28% | % | 0% |
| 688279-峰岹科技 | 1.13% | 4.40% | 0.049% |