兴银科技增长1个月滚动混合A(010925)基金净值走势图
010925兴银科技增长1个月滚动混合A基金盘中估值图
(010925)兴银科技增长1个月滚动混合A基金净值
日期 | 净值 | 累计净值 | 涨跌 |
05-10 | 0.7804 | 0.7804 | -1.43% |
05-09 | 0.7917 | 0.7917 | 1.38% |
05-08 | 0.7809 | 0.7809 | -2.70% |
05-07 | 0.8026 | 0.8026 | -0.07% |
05-06 | 0.8032 | 0.8032 | 2.36% |
04-30 | 0.7847 | 0.7847 | -0.73% |
04-29 | 0.7905 | 0.7905 | 2.07% |
04-26 | 0.7745 | 0.7745 | 2.80% |
04-25 | 0.7534 | 0.7534 | -1.06% |
04-24 | 0.7615 | 0.7615 | 2.66% |
(010925)兴银科技增长1个月滚动混合A基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |
688668-鼎通科技 | 4.96% | -2.06% | -0.102% |
002475-立讯精密 | 4.80% | -1.24% | -0.059% |
688279-峰岹科技 | 4.54% | -2.64% | -0.119% |
300364-中文在线 | 4.20% | -0.84% | -0.035% |
301236-软通动力 | 4.20% | -3.42% | -0.143% |
002138-顺络电子 | 4.17% | 0.83% | 0.034% |
603508-思维列控 | 3.68% | -3.14% | -0.115% |
300418-昆仑万维 | 3.34% | 2.65% | 0.088% |
300161-华中数控 | 3.26% | -2.91% | -0.094% |
688127-蓝特光学 | 3.19% | -3.02% | -0.096% |