融通人工智能指数(LOF)C(009239)基金净值走势图
009239融通人工智能指数(LOF)C基金盘中估值图
(009239)融通人工智能指数(LOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.9795 | 2.9795 | 5.41% |
| 06-12 | 2.8265 | 2.8265 | -0.40% |
| 06-11 | 2.8378 | 2.8378 | -2.32% |
| 06-10 | 2.9051 | 2.9051 | -2.05% |
| 06-09 | 2.9658 | 2.9658 | 3.18% |
| 06-08 | 2.8744 | 2.8744 | -3.50% |
| 06-05 | 2.9786 | 2.9786 | -3.36% |
| 06-04 | 3.0823 | 3.0823 | -0.65% |
| 06-03 | 3.1025 | 3.1025 | 3.14% |
| 06-02 | 3.0080 | 3.0080 | 2.74% |
(009239)融通人工智能指数(LOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 10.86% | 6.72% | 0.729% |
| 300308-中际旭创 | 9.91% | 8.36% | 0.828% |
| 688256-寒武纪 | 6.87% | 7.66% | 0.526% |
| 688008-澜起科技 | 5.40% | 6.77% | 0.365% |
| 603019-中科曙光 | 4.34% | 4.02% | 0.174% |
| 002415-海康威视 | 4.19% | 1.55% | 0.064% |
| 002230-科大讯飞 | 3.96% | 2.70% | 0.106% |
| 603501-豪威集团 | 3.03% | 3.15% | 0.095% |
| 688521-芯原股份 | 2.81% | 6.27% | 0.176% |
| 300442-润泽科技 | 2.47% | 6.83% | 0.168% |