永赢上证科创板50成份指数C(023438)基金净值走势图
023438永赢上证科创板50成份指数C基金盘中估值图
(023438)永赢上证科创板50成份指数C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.7173 | 1.7173 | 0.56% |
| 06-15 | 1.7077 | 1.7077 | 4.82% |
| 06-12 | 1.6292 | 1.6292 | -0.05% |
| 06-11 | 1.6300 | 1.6300 | 0.72% |
| 06-10 | 1.6184 | 1.6184 | -0.41% |
| 06-09 | 1.6251 | 1.6251 | 3.83% |
| 06-08 | 1.5651 | 1.5651 | -4.02% |
| 06-05 | 1.6307 | 1.6307 | -3.87% |
| 06-04 | 1.6963 | 1.6963 | 0.80% |
| 06-03 | 1.6828 | 1.6828 | 2.25% |
(023438)永赢上证科创板50成份指数C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688256-寒武纪 | 8.92% | -2.10% | -0.187% |
| 688041-海光信息 | 8.36% | -1.67% | -0.139% |
| 688981-中芯国际 | 8.04% | -0.29% | -0.023% |
| 688008-澜起科技 | 6.13% | 1.70% | 0.104% |
| 688012-中微公司 | 5.76% | -0.31% | -0.017% |
| 688521-芯原股份 | 3.56% | 5.05% | 0.179% |
| 688525-XD佰维存 | 3.31% | 0.21% | 0.006% |
| 688072-拓荆科技 | 2.94% | -2.07% | -0.06% |
| 688271-联影医疗 | 2.65% | -2.00% | -0.053% |
| 688111-金山办公 | 2.61% | -1.70% | -0.044% |