浦银安盛睿智精选混合C(519173)基金净值走势图
519173浦银安盛睿智精选混合C基金盘中估值图
(519173)浦银安盛睿智精选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.8020 | 2.8020 | 5.10% |
| 06-12 | 2.6660 | 2.6660 | -0.93% |
| 06-11 | 2.6910 | 2.6910 | 1.85% |
| 06-10 | 2.6420 | 2.6420 | 0.30% |
| 06-09 | 2.6340 | 2.6340 | 4.23% |
| 06-08 | 2.5270 | 2.5270 | -3.37% |
| 06-05 | 2.6150 | 2.6150 | -4.74% |
| 06-04 | 2.7450 | 2.7450 | 1.48% |
| 06-03 | 2.7050 | 2.7050 | 3.68% |
| 06-02 | 2.6090 | 2.6090 | 2.84% |
(519173)浦银安盛睿智精选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688041-海光信息 | 8.46% | 6.90% | 0.583% |
| 688256-寒武纪 | 7.91% | 7.66% | 0.605% |
| 002371-北方华创 | 6.75% | 2.25% | 0.151% |
| 688347-华虹宏力 | 6.61% | 9.12% | 0.602% |
| 688012-中微公司 | 5.92% | 5.28% | 0.312% |
| 001309-德明利 | 5.74% | 3.96% | 0.227% |
| 688072-拓荆科技 | 5.68% | 3.80% | 0.215% |
| 688802-沐曦股份-U | 4.85% | 3.74% | 0.181% |
| 688525-佰维存储 | 4.75% | 3.68% | 0.174% |
| 688702-盛科通信-U | 4.74% | 11.88% | 0.563% |