永赢上证科创板50成份指数A(023437)基金净值走势图
023437永赢上证科创板50成份指数A基金盘中估值图
(023437)永赢上证科创板50成份指数A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.7973 | 1.7973 | 4.43% |
| 06-16 | 1.7211 | 1.7211 | 0.57% |
| 06-15 | 1.7114 | 1.7114 | 4.82% |
| 06-12 | 1.6327 | 1.6327 | -0.05% |
| 06-11 | 1.6335 | 1.6335 | 0.72% |
| 06-10 | 1.6219 | 1.6219 | -0.41% |
| 06-09 | 1.6286 | 1.6286 | 3.84% |
| 06-08 | 1.5684 | 1.5684 | -4.03% |
| 06-05 | 1.6342 | 1.6342 | -3.86% |
| 06-04 | 1.6999 | 1.6999 | 0.81% |
(023437)永赢上证科创板50成份指数A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688256-寒武纪 | 8.92% | 1.00% | 0.089% |
| 688041-海光信息 | 8.36% | 4.73% | 0.395% |
| 688981-中芯国际 | 8.04% | 3.50% | 0.281% |
| 688008-澜起科技 | 6.13% | 7.51% | 0.46% |
| 688012-中微公司 | 5.76% | 10.03% | 0.577% |
| 688521-芯原股份 | 3.56% | 3.36% | 0.119% |
| 688525-佰维存储 | 3.31% | 8.67% | 0.286% |
| 688072-拓荆科技 | 2.94% | 12.84% | 0.377% |
| 688271-联影医疗 | 2.65% | -0.84% | -0.022% |
| 688111-金山办公 | 2.61% | 0.47% | 0.012% |