永赢先锋半导体智选混合发起C(025209)基金净值走势图
025209永赢先锋半导体智选混合发起C基金盘中估值图
(025209)永赢先锋半导体智选混合发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-11 | 2.2775 | 2.2775 | 7.66% |
| 05-08 | 2.1154 | 2.1154 | -1.39% |
| 05-07 | 2.1453 | 2.1453 | 0.72% |
| 05-06 | 2.1300 | 2.1300 | 9.62% |
| 04-30 | 1.9431 | 1.9431 | 0.23% |
| 04-29 | 1.9387 | 1.9387 | 1.97% |
| 04-28 | 1.9013 | 1.9013 | -0.34% |
| 04-27 | 1.9078 | 1.9078 | 1.05% |
| 04-24 | 1.8879 | 1.8879 | 0.54% |
| 04-23 | 1.8777 | 1.8777 | -3.12% |
(025209)永赢先锋半导体智选混合发起C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 001309-德明利 | 9.51% | -3.32% | -0.315% |
| 301308-江波龙 | 8.25% | 0.89% | 0.073% |
| 688525-佰维存储 | 8.25% | -2.13% | -0.175% |
| 603986-兆易创新 | 7.68% | -2.37% | -0.182% |
| 300475-香农芯创 | 6.35% | -4.63% | -0.294% |
| 300223-北京君正 | 5.80% | 0.51% | 0.029% |
| 688008-澜起科技 | 4.73% | -3.42% | -0.161% |
| 688766-普冉股份 | 4.38% | 4.69% | 0.205% |
| 688233-神工股份 | 2.92% | -2.47% | -0.072% |
| 688123-聚辰股份 | 2.58% | 4.73% | 0.122% |