蜂巢先进制造混合发起式C(019007)基金净值走势图
019007蜂巢先进制造混合发起式C基金盘中估值图
(019007)蜂巢先进制造混合发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-26 | 0.8822 | 0.8822 | 4.18% |
| 04-25 | 0.8468 | 0.8468 | -0.28% |
| 04-24 | 0.8492 | 0.8492 | 3.36% |
| 04-23 | 0.8216 | 0.8216 | -0.05% |
| 04-22 | 0.8220 | 0.8220 | -2.08% |
| 04-19 | 0.8395 | 0.8395 | -2.13% |
| 04-18 | 0.8578 | 0.8578 | -0.41% |
| 04-17 | 0.8613 | 0.8613 | 3.48% |
| 04-16 | 0.8323 | 0.8323 | -2.61% |
| 04-15 | 0.8546 | 0.8546 | -0.69% |
(019007)蜂巢先进制造混合发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601138-工业富联 | 6.03% | 10.00% | 0.603% |
| 688332-中科蓝讯 | 5.89% | 3.71% | 0.218% |
| 301308-江波龙 | 5.88% | 2.46% | 0.144% |
| 300308-中际旭创 | 5.72% | 12.94% | 0.74% |
| 603019-中科曙光 | 5.15% | 5.73% | 0.295% |
| 301236-软通动力 | 5.09% | 6.26% | 0.318% |
| 300604-长川科技 | 4.91% | 2.01% | 0.098% |
| 000977-浪潮信息 | 4.70% | 4.06% | 0.19% |
| 688041-海光信息 | 4.59% | 6.37% | 0.292% |
| 001309-德明利 | 4.33% | 10.00% | 0.433% |