中银先锋半导体混合发起C(026659)基金净值走势图
026659中银先锋半导体混合发起C基金盘中估值图
(026659)中银先锋半导体混合发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.4359 | 1.4359 | 1.34% |
| 06-17 | 1.4169 | 1.4169 | 4.06% |
| 06-16 | 1.3616 | 1.3616 | 2.23% |
| 06-15 | 1.3319 | 1.3319 | 3.55% |
| 06-12 | 1.2863 | 1.2863 | 2.18% |
| 06-11 | 1.2588 | 1.2588 | 4.00% |
| 06-10 | 1.2104 | 1.2104 | -0.69% |
| 06-09 | 1.2188 | 1.2188 | 4.21% |
| 06-08 | 1.1696 | 1.1696 | -5.48% |
| 06-05 | 1.2374 | 1.2374 | -1.28% |
(026659)中银先锋半导体混合发起C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002222-福晶科技 | 9.54% | -1.41% | -0.134% |
| 688502-茂莱光学 | 8.52% | 0.22% | 0.018% |
| 688037-芯源微 | 7.99% | 2.00% | 0.159% |
| 301421-波长光电 | 7.95% | 0.39% | 0.031% |
| 688010-福光股份 | 7.85% | 5.41% | 0.424% |
| 301392-汇成真空 | 7.05% | 4.26% | 0.3% |
| 603297-永新光学 | 5.97% | -1.08% | -0.064% |
| 600353-旭光电子 | 5.03% | 10.00% | 0.503% |
| 688195-腾景科技 | 3.97% | 0.82% | 0.032% |
| 688307-中润光学 | 3.93% | 3.53% | 0.138% |