华商上证科创板100指数增强A(023323)基金净值走势图
023323华商上证科创板100指数增强A基金盘中估值图
(023323)华商上证科创板100指数增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3232 | 1.3232 | 3.68% |
| 06-12 | 1.2762 | 1.2762 | -0.16% |
| 06-11 | 1.2782 | 1.2782 | 0.72% |
| 06-10 | 1.2690 | 1.2690 | -0.82% |
| 06-09 | 1.2795 | 1.2795 | 3.65% |
| 06-08 | 1.2344 | 1.2344 | -2.02% |
| 06-05 | 1.2599 | 1.2599 | -1.27% |
| 06-04 | 1.2761 | 1.2761 | 1.09% |
| 06-03 | 1.2623 | 1.2623 | 1.04% |
| 06-02 | 1.2493 | 1.2493 | 0.43% |
(023323)华商上证科创板100指数增强A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688498-源杰科技 | 3.23% | 4.63% | 0.149% |
| 688347-华虹宏力 | 2.78% | 9.12% | 0.253% |
| 688002-睿创微纳 | 2.28% | 3.73% | 0.085% |
| 688200-华峰测控 | 2.10% | -0.66% | -0.013% |
| 688019-安集科技 | 1.95% | 3.85% | 0.075% |
| 688110-东芯股份 | 1.94% | 7.30% | 0.141% |
| 688235-百济神州 | 1.88% | 0.19% | 0.003% |
| 688037-芯源微 | 1.82% | 4.60% | 0.083% |
| 688411-海博思创 | 1.57% | -1.76% | -0.027% |
| 688017-绿的谐波 | 1.45% | 6.16% | 0.089% |