嘉实上证科创板50指数增强发起式C(017189)基金净值走势图
017189嘉实上证科创板50指数增强发起式C基金盘中估值图
(017189)嘉实上证科创板50指数增强发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.9195 | 1.9195 | 4.69% |
| 06-12 | 1.8335 | 1.8335 | 0.21% |
| 06-11 | 1.8297 | 1.8297 | 0.62% |
| 06-10 | 1.8184 | 1.8184 | -0.58% |
| 06-09 | 1.8291 | 1.8291 | 3.54% |
| 06-08 | 1.7666 | 1.7666 | -3.72% |
| 06-05 | 1.8349 | 1.8349 | -3.37% |
| 06-04 | 1.8989 | 1.8989 | 0.50% |
| 06-03 | 1.8895 | 1.8895 | 2.06% |
| 06-02 | 1.8513 | 1.8513 | 1.50% |
(017189)嘉实上证科创板50指数增强发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688256-寒武纪 | 9.17% | 7.66% | 0.702% |
| 688041-海光信息 | 8.29% | 6.90% | 0.572% |
| 688981-中芯国际 | 7.96% | 4.52% | 0.359% |
| 688008-澜起科技 | 5.87% | 6.77% | 0.397% |
| 688012-中微公司 | 5.74% | 5.28% | 0.303% |
| 688521-芯原股份 | 3.71% | 6.27% | 0.232% |
| 688072-拓荆科技 | 3.01% | 3.80% | 0.114% |
| 688271-联影医疗 | 2.84% | -0.67% | -0.019% |
| 688525-佰维存储 | 2.70% | 3.68% | 0.099% |
| 688111-金山办公 | 2.57% | 1.40% | 0.035% |