山证资管数字经济锐选股票发起式C(026469)基金净值走势图
026469山证资管数字经济锐选股票发起式C基金盘中估值图
(026469)山证资管数字经济锐选股票发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 0.8465 | 0.8465 | -1.81% |
| 06-11 | 0.8621 | 0.8621 | 0.15% |
| 06-10 | 0.8608 | 0.8608 | -4.41% |
| 06-09 | 0.9005 | 0.9005 | 5.78% |
| 06-08 | 0.8513 | 0.8513 | -3.73% |
| 06-05 | 0.8843 | 0.8843 | -4.23% |
| 06-04 | 0.9234 | 0.9234 | 0.13% |
| 06-03 | 0.9222 | 0.9222 | 2.32% |
| 06-02 | 0.9013 | 0.9013 | 4.43% |
| 06-01 | 0.8631 | 0.8631 | -4.49% |
(026469)山证资管数字经济锐选股票发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 6.53% | % | 0% |
| 09988-阿里巴巴-W | 5.35% | % | 0% |
| 603986-兆易创新 | 4.85% | 7.59% | 0.368% |
| 688041-海光信息 | 4.75% | 6.90% | 0.327% |
| 002230-科大讯飞 | 3.94% | 2.70% | 0.106% |
| 688258-卓易信息 | 3.47% | 4.69% | 0.162% |
| 688072-拓荆科技 | 3.30% | 3.80% | 0.125% |
| 688088-虹软科技 | 2.88% | 2.08% | 0.059% |
| 688521-芯原股份 | 2.57% | 6.27% | 0.161% |
| 688031-星环科技-U | 2.52% | 0.45% | 0.011% |