民生加银科技创新混合(LOF)(501200)基金净值走势图
501200民生加银科技创新混合(LOF)基金盘中估值图
(501200)民生加银科技创新混合(LOF)基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3785 | 1.3785 | 6.27% |
| 06-12 | 1.2972 | 1.2972 | -1.23% |
| 06-11 | 1.3133 | 1.3133 | 3.70% |
| 06-10 | 1.2665 | 1.2665 | 0.80% |
| 06-09 | 1.2565 | 1.2565 | 5.76% |
| 06-08 | 1.1881 | 1.1881 | -3.56% |
| 06-05 | 1.2319 | 1.2319 | -4.62% |
| 06-04 | 1.2916 | 1.2916 | 3.08% |
| 06-03 | 1.2530 | 1.2530 | 2.39% |
| 06-02 | 1.2238 | 1.2238 | 2.60% |
(501200)民生加银科技创新混合(LOF)基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688521-芯原股份 | 6.53% | 6.27% | 0.409% |
| 688041-海光信息 | 6.35% | 6.90% | 0.438% |
| 688072-拓荆科技 | 5.54% | 3.80% | 0.21% |
| 688200-华峰测控 | 4.99% | -0.66% | -0.032% |
| 300666-江丰电子 | 4.88% | 7.12% | 0.347% |
| 300567-精测电子 | 4.20% | 6.19% | 0.259% |
| 688019-安集科技 | 4.17% | 3.85% | 0.16% |
| 688627-精智达 | 3.74% | 12.91% | 0.482% |
| 300604-长川科技 | 3.13% | 3.73% | 0.116% |
| 688037-芯源微 | 3.12% | 4.60% | 0.143% |