兴银科技增长1个月滚动混合C(010926)基金净值走势图
010926兴银科技增长1个月滚动混合C基金盘中估值图
(010926)兴银科技增长1个月滚动混合C基金净值
日期 | 净值 | 累计净值 | 涨跌 |
05-08 | 0.7683 | 0.7683 | -2.71% |
05-07 | 0.7897 | 0.7897 | -0.08% |
05-06 | 0.7903 | 0.7903 | 2.36% |
04-30 | 0.7721 | 0.7721 | -0.73% |
04-29 | 0.7778 | 0.7778 | 2.05% |
04-26 | 0.7622 | 0.7622 | 2.81% |
04-25 | 0.7414 | 0.7414 | -1.07% |
04-24 | 0.7494 | 0.7494 | 2.66% |
04-23 | 0.7300 | 0.7300 | 1.00% |
04-22 | 0.7228 | 0.7228 | -0.99% |
(010926)兴银科技增长1个月滚动混合C基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |
688668-鼎通科技 | 4.96% | -1.77% | -0.087% |
002475-立讯精密 | 4.80% | 0.95% | 0.045% |
688279-峰岹科技 | 4.54% | -2.06% | -0.093% |
300364-中文在线 | 4.20% | 0.38% | 0.015% |
301236-软通动力 | 4.20% | 0.76% | 0.031% |
002138-顺络电子 | 4.17% | 2.74% | 0.114% |
603508-思维列控 | 3.68% | 0.65% | 0.023% |
300418-昆仑万维 | 3.34% | 0.73% | 0.024% |
300161-华中数控 | 3.26% | 1.01% | 0.032% |
688127-蓝特光学 | 3.19% | 0.31% | 0.009% |