国泰海通上证科创板综合价格指数增强A(023889)基金净值走势图
023889国泰海通上证科创板综合价格指数增强A基金盘中估值图
(023889)国泰海通上证科创板综合价格指数增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.8029 | 1.8029 | 5.32% |
| 06-12 | 1.7118 | 1.7118 | -0.81% |
| 06-11 | 1.7258 | 1.7258 | 0.37% |
| 06-10 | 1.7194 | 1.7194 | -0.71% |
| 06-09 | 1.7317 | 1.7317 | 4.01% |
| 06-08 | 1.6650 | 1.6650 | -3.73% |
| 06-05 | 1.7295 | 1.7295 | -2.40% |
| 06-04 | 1.7720 | 1.7720 | 0.45% |
| 06-03 | 1.7641 | 1.7641 | 1.53% |
| 06-02 | 1.7376 | 1.7376 | 0.58% |
(023889)国泰海通上证科创板综合价格指数增强A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688041-海光信息 | 4.48% | 6.90% | 0.309% |
| 688256-寒武纪 | 3.79% | 7.66% | 0.29% |
| 688795-摩尔线程-U | 3.49% | 2.87% | 0.1% |
| 688012-中微公司 | 2.50% | 5.28% | 0.132% |
| 688981-中芯国际 | 1.96% | 4.52% | 0.088% |
| 688009-中国通号 | 1.36% | 0.00% | 0% |
| 688008-澜起科技 | 1.34% | 6.77% | 0.09% |
| 688802-沐曦股份-U | 1.33% | 3.74% | 0.049% |
| 688336-三生国健 | 1.30% | -1.11% | -0.014% |
| 688111-金山办公 | 1.20% | 1.40% | 0.016% |