交银数据产业灵活配置混合C(014549)基金净值走势图
014549交银数据产业灵活配置混合C基金盘中估值图
(014549)交银数据产业灵活配置混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-30 | 1.5921 | 1.5921 | -0.99% |
| 04-29 | 1.6080 | 1.6080 | 1.50% |
| 04-26 | 1.5843 | 1.5843 | 3.92% |
| 04-25 | 1.5246 | 1.5246 | 0.11% |
| 04-24 | 1.5230 | 1.5230 | 4.00% |
| 04-23 | 1.4644 | 1.4644 | 0.47% |
| 04-22 | 1.4576 | 1.4576 | -1.48% |
| 04-19 | 1.4795 | 1.4795 | -2.00% |
| 04-18 | 1.5097 | 1.5097 | -0.75% |
| 04-17 | 1.5211 | 1.5211 | 3.65% |
(014549)交银数据产业灵活配置混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 301391-卡莱特 | 10.10% | -3.92% | -0.395% |
| 688630-芯碁微装 | 9.84% | -2.67% | -0.262% |
| 002436-兴森科技 | 9.43% | -1.74% | -0.164% |
| 601208-东材科技 | 8.70% | -2.67% | -0.232% |
| 300203-聚光科技 | 8.59% | -0.96% | -0.082% |
| 300308-中际旭创 | 7.80% | -0.74% | -0.057% |
| 300604-长川科技 | 6.06% | -2.23% | -0.135% |
| 688378-奥来德 | 4.99% | -1.11% | -0.055% |
| 600363-联创光电 | 4.40% | -0.77% | -0.033% |
| 002463-沪电股份 | 3.29% | -0.09% | -0.002% |