博时上证科创板综合价格指数增强A(023891)基金净值走势图
023891博时上证科创板综合价格指数增强A基金盘中估值图
(023891)博时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 | 1.6978 | 1.6978 | 4.87% |
| 06-12 | 1.6189 | 1.6189 | 0.01% |
| 06-11 | 1.6187 | 1.6187 | 0.75% |
| 06-10 | 1.6066 | 1.6066 | -0.62% |
| 06-09 | 1.6166 | 1.6166 | 3.24% |
| 06-08 | 1.5658 | 1.5658 | -3.49% |
| 06-05 | 1.6225 | 1.6225 | -2.38% |
| 06-04 | 1.6620 | 1.6620 | 0.34% |
| 06-03 | 1.6563 | 1.6563 | 1.97% |
| 06-02 | 1.6243 | 1.6243 | 1.41% |
(023891)博时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 | 5.55% | 6.90% | 0.382% |
| 688256-寒武纪 | 4.27% | 7.66% | 0.327% |
| 688012-中微公司 | 2.69% | 5.28% | 0.142% |
| 688981-中芯国际 | 2.40% | 4.52% | 0.108% |
| 688111-金山办公 | 1.92% | 1.40% | 0.026% |
| 688271-联影医疗 | 1.78% | -0.67% | -0.011% |
| 688795-摩尔线程-U | 1.70% | 2.87% | 0.048% |
| 688072-拓荆科技 | 1.53% | 3.80% | 0.058% |
| 688521-芯原股份 | 1.48% | 6.27% | 0.092% |
| 688008-澜起科技 | 1.29% | 6.77% | 0.087% |