银华集成电路混合C(013841)基金净值走势图

013841银华集成电路混合C基金盘中估值图

(013841)银华集成电路混合C基金净值
日期 | 净值 | 累计净值 | 涨跌 |
08-12 | 1.0872 | 1.0872 | -3.12% |
08-11 | 1.1222 | 1.1222 | 1.18% |
08-10 | 1.1091 | 1.1091 | -0.06% |
08-09 | 1.1098 | 1.1098 | 0.56% |
08-08 | 1.1036 | 1.1036 | -1.39% |
08-05 | 1.1191 | 1.1191 | 7.23% |
08-04 | 1.0436 | 1.0436 | 2.67% |
08-03 | 1.0165 | 1.0165 | 2.38% |
08-02 | 0.9929 | 0.9929 | 1.14% |
08-01 | 0.9817 | 0.9817 | 2.65% |
(013841)银华集成电路混合C基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |
688052-纳芯微 | 5.30% | -2.05% | -0.108% |
688072-拓荆科技-U | 5.18% | -3.29% | -0.17% |
002371-北方华创 | 5.14% | -2.24% | -0.115% |
300661-圣邦股份 | 4.95% | -1.51% | -0.074% |
603501-韦尔股份 | 4.92% | -5.95% | -0.292% |
688536-思瑞浦 | 4.77% | -5.25% | -0.25% |
688261-东微半导 | 4.76% | -5.78% | -0.275% |
603986-兆易创新 | 4.65% | -1.38% | -0.064% |
688012-中微公司 | 4.45% | -2.77% | -0.123% |
688187-时代电气 | 4.43% | -2.44% | -0.108% |