嘉实中证半导体指数增强发起式C(014855)基金净值走势图
014855嘉实中证半导体指数增强发起式C基金盘中估值图
(014855)嘉实中证半导体指数增强发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.1779 | 3.1779 | 4.55% |
| 06-12 | 3.0395 | 3.0395 | -1.30% |
| 06-11 | 3.0796 | 3.0796 | 3.36% |
| 06-10 | 2.9794 | 2.9794 | 1.38% |
| 06-09 | 2.9387 | 2.9387 | 5.99% |
| 06-08 | 2.7725 | 2.7725 | -3.14% |
| 06-05 | 2.8624 | 2.8624 | -3.75% |
| 06-04 | 2.9740 | 2.9740 | 2.46% |
| 06-03 | 2.9027 | 2.9027 | 2.75% |
| 06-02 | 2.8251 | 2.8251 | 1.84% |
(014855)嘉实中证半导体指数增强发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688012-中微公司 | 9.94% | 5.28% | 0.524% |
| 002371-北方华创 | 9.76% | 2.25% | 0.219% |
| 688072-拓荆科技 | 8.07% | 3.80% | 0.306% |
| 300604-长川科技 | 7.08% | 3.73% | 0.264% |
| 688256-寒武纪 | 6.55% | 7.66% | 0.501% |
| 688981-中芯国际 | 5.50% | 4.52% | 0.248% |
| 688041-海光信息 | 5.35% | 6.90% | 0.369% |
| 688361-中科飞测 | 4.99% | 3.78% | 0.188% |
| 688120-华海清科 | 4.93% | 8.33% | 0.41% |
| 688200-华峰测控 | 4.21% | -0.66% | -0.027% |