中银先锋半导体混合发起A(026658)基金净值走势图
026658中银先锋半导体混合发起A基金盘中估值图
(026658)中银先锋半导体混合发起A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3340 | 1.3340 | 3.55% |
| 06-12 | 1.2883 | 1.2883 | 2.18% |
| 06-11 | 1.2608 | 1.2608 | 4.00% |
| 06-10 | 1.2123 | 1.2123 | -0.68% |
| 06-09 | 1.2206 | 1.2206 | 4.20% |
| 06-08 | 1.1714 | 1.1714 | -5.47% |
| 06-05 | 1.2392 | 1.2392 | -1.28% |
| 06-04 | 1.2553 | 1.2553 | 1.98% |
| 06-03 | 1.2309 | 1.2309 | 2.78% |
| 06-02 | 1.1976 | 1.1976 | 1.91% |
(026658)中银先锋半导体混合发起A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002222-福晶科技 | 9.54% | 6.54% | 0.623% |
| 688502-茂莱光学 | 8.52% | 7.65% | 0.651% |
| 688037-芯源微 | 7.99% | 4.60% | 0.367% |
| 301421-波长光电 | 7.95% | 2.22% | 0.176% |
| 688010-福光股份 | 7.85% | -9.07% | -0.711% |
| 301392-汇成真空 | 7.05% | 5.46% | 0.384% |
| 603297-永新光学 | 5.97% | 4.13% | 0.246% |
| 600353-旭光电子 | 5.03% | 10.00% | 0.503% |
| 688195-腾景科技 | 3.97% | 9.76% | 0.387% |
| 688307-中润光学 | 3.93% | 11.01% | 0.432% |