永赢上证科创板100指数增强发起C(021279)基金净值走势图
021279永赢上证科创板100指数增强发起C基金盘中估值图
(021279)永赢上证科创板100指数增强发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.2192 | 2.2192 | 3.72% |
| 06-12 | 2.1397 | 2.1397 | 0.11% |
| 06-11 | 2.1373 | 2.1373 | 0.09% |
| 06-10 | 2.1354 | 2.1354 | -0.75% |
| 06-09 | 2.1516 | 2.1516 | 4.39% |
| 06-08 | 2.0611 | 2.0611 | -1.54% |
| 06-05 | 2.0933 | 2.0933 | -1.13% |
| 06-04 | 2.1172 | 2.1172 | 0.34% |
| 06-03 | 2.1101 | 2.1101 | 1.01% |
| 06-02 | 2.0890 | 2.0890 | -0.64% |
(021279)永赢上证科创板100指数增强发起C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688630-芯碁微装 | 8.51% | 5.84% | 0.496% |
| 688333-铂力特 | 8.07% | -1.32% | -0.106% |
| 688778-厦钨新能 | 7.42% | 0.85% | 0.063% |
| 688017-绿的谐波 | 7.39% | 0.97% | 0.071% |
| 688433-华曙高科 | 7.23% | 14.94% | 1.08% |
| 688331-荣昌生物 | 6.84% | -4.22% | -0.288% |
| 688390-固德威 | 4.50% | 4.50% | 0.202% |
| 688301-奕瑞科技 | 3.90% | 0.69% | 0.026% |
| 688536-思瑞浦 | 3.67% | 3.84% | 0.14% |
| 688498-源杰科技 | 2.95% | 9.83% | 0.289% |