上银科技创新股票发起式C(026304)基金净值走势图
026304上银科技创新股票发起式C基金盘中估值图
(026304)上银科技创新股票发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0001 | 1.0001 | 5.00% |
| 06-12 | 0.9525 | 0.9525 | -0.35% |
| 06-11 | 0.9558 | 0.9558 | -0.94% |
| 06-10 | 0.9649 | 0.9649 | -2.62% |
| 06-09 | 0.9909 | 0.9909 | 2.58% |
| 06-08 | 0.9660 | 0.9660 | -3.94% |
| 06-05 | 1.0056 | 1.0056 | -1.31% |
| 06-04 | 1.0189 | 1.0189 | -0.70% |
| 06-03 | 1.0261 | 1.0261 | 0.25% |
| 06-02 | 1.0235 | 1.0235 | 0.75% |
(026304)上银科技创新股票发起式C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% |