嘉实中证芯片产业指数发起式A(015336)基金净值走势图
015336嘉实中证芯片产业指数发起式A基金盘中估值图
(015336)嘉实中证芯片产业指数发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.8767 | 1.8767 | 5.58% |
| 06-12 | 1.7775 | 1.7775 | -0.75% |
| 06-11 | 1.7910 | 1.7910 | 0.62% |
| 06-10 | 1.7799 | 1.7799 | -0.84% |
| 06-09 | 1.7949 | 1.7949 | 4.84% |
| 06-08 | 1.7120 | 1.7120 | -4.31% |
| 06-05 | 1.7892 | 1.7892 | -4.93% |
| 06-04 | 1.8819 | 1.8819 | 2.08% |
| 06-03 | 1.8436 | 1.8436 | 3.19% |
| 06-02 | 1.7866 | 1.7866 | 1.51% |
(015336)嘉实中证芯片产业指数发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688041-海光信息 | 7.32% | 6.90% | 0.505% |
| 002371-北方华创 | 7.24% | 2.25% | 0.162% |
| 688981-中芯国际 | 7.04% | 4.52% | 0.318% |
| 688256-寒武纪 | 6.81% | 7.66% | 0.521% |
| 603986-兆易创新 | 5.95% | 7.59% | 0.451% |
| 688008-澜起科技 | 5.37% | 6.77% | 0.363% |
| 688012-中微公司 | 5.03% | 5.28% | 0.265% |
| 603501-豪威集团 | 3.01% | 3.15% | 0.094% |
| 688521-芯原股份 | 2.79% | 6.27% | 0.174% |
| 688525-佰维存储 | 2.58% | 3.68% | 0.094% |