上银科技先锋股票发起式A(026516)基金净值走势图
026516上银科技先锋股票发起式A基金盘中估值图
(026516)上银科技先锋股票发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.7556 | 0.7556 | 3.25% |
| 06-12 | 0.7318 | 0.7318 | 0.25% |
| 06-11 | 0.7300 | 0.7300 | -0.80% |
| 06-10 | 0.7359 | 0.7359 | -1.76% |
| 06-09 | 0.7491 | 0.7491 | 1.93% |
| 06-08 | 0.7349 | 0.7349 | -2.48% |
| 06-05 | 0.7536 | 0.7536 | -1.04% |
| 06-04 | 0.7615 | 0.7615 | 0.07% |
| 06-03 | 0.7610 | 0.7610 | 1.02% |
| 06-02 | 0.7533 | 0.7533 | 2.46% |
(026516)上银科技先锋股票发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603444-吉比特 | 9.11% | -1.46% | -0.133% |
| 002602-世纪华通 | 9.01% | -2.80% | -0.252% |
| 002558-巨人网络 | 8.78% | 0.90% | 0.079% |
| 002555-三七互娱 | 8.68% | -1.04% | -0.09% |
| 002624-完美世界 | 8.65% | 1.97% | 0.17% |
| 00700-腾讯控股 | 8.12% | % | 0% |
| 09626-哔哩哔哩-W | 8.00% | % | 0% |
| 002517-恺英网络 | 7.98% | -0.67% | -0.053% |
| 02400-心动公司 | 7.88% | % | 0% |
| 300113-顺网科技 | 6.63% | -0.05% | -0.003% |