东财上证科创50指数发起式C(019386)基金净值走势图
019386东财上证科创50指数发起式C基金盘中估值图
(019386)东财上证科创50指数发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.9098 | 1.9098 | 4.86% |
| 06-12 | 1.8213 | 1.8213 | -0.36% |
| 06-11 | 1.8279 | 1.8279 | 0.59% |
| 06-10 | 1.8171 | 1.8171 | -0.62% |
| 06-09 | 1.8285 | 1.8285 | 3.95% |
| 06-08 | 1.7591 | 1.7591 | -4.03% |
| 06-05 | 1.8329 | 1.8329 | -3.81% |
| 06-04 | 1.9055 | 1.9055 | 0.66% |
| 06-03 | 1.8931 | 1.8931 | 2.01% |
| 06-02 | 1.8558 | 1.8558 | 1.56% |
(019386)东财上证科创50指数发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688256-寒武纪 | 8.97% | 7.66% | 0.687% |
| 688041-海光信息 | 8.46% | 6.90% | 0.583% |
| 688981-中芯国际 | 8.14% | 4.52% | 0.367% |
| 688008-澜起科技 | 6.21% | 6.77% | 0.42% |
| 688012-中微公司 | 5.81% | 5.28% | 0.306% |
| 688521-芯原股份 | 3.60% | 6.27% | 0.225% |
| 688525-佰维存储 | 3.35% | 3.68% | 0.123% |
| 688072-拓荆科技 | 3.02% | 3.80% | 0.114% |
| 688271-联影医疗 | 2.68% | -0.67% | -0.017% |
| 688111-金山办公 | 2.61% | 1.40% | 0.036% |