中银证券专精特新股票C(015430)基金净值走势图
015430中银证券专精特新股票C基金盘中估值图
(015430)中银证券专精特新股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-10 | 0.6761 | 0.6761 | -1.28% |
| 05-09 | 0.6849 | 0.6849 | 0.57% |
| 05-08 | 0.6810 | 0.6810 | -1.33% |
| 05-07 | 0.6902 | 0.6902 | 0.13% |
| 05-06 | 0.6893 | 0.6893 | 1.38% |
| 04-30 | 0.6799 | 0.6799 | -1.55% |
| 04-29 | 0.6906 | 0.6906 | 1.74% |
| 04-26 | 0.6788 | 0.6788 | 2.65% |
| 04-25 | 0.6613 | 0.6613 | -1.03% |
| 04-24 | 0.6682 | 0.6682 | 1.67% |
(015430)中银证券专精特新股票C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688522-纳睿雷达 | 4.83% | 1.85% | 0.089% |
| 688037-芯源微 | 4.53% | -2.74% | -0.124% |
| 301030-仕净科技 | 4.32% | -0.07% | -0.003% |
| 688408-中信博 | 4.09% | -3.70% | -0.151% |
| 688159-有方科技 | 3.34% | -1.34% | -0.044% |
| 001309-德明利 | 3.16% | -4.96% | -0.156% |
| 688503-聚和材料 | 2.94% | -0.02% | -0% |
| 688063-派能科技 | 2.55% | -2.44% | -0.062% |
| 601702-华峰铝业 | 2.48% | 1.34% | 0.033% |
| 300762-上海瀚讯 | 2.45% | 0.25% | 0.006% |