博时上证科创板综合价格指数增强C(023892)基金净值走势图
023892博时上证科创板综合价格指数增强C基金盘中估值图
(023892)博时上证科创板综合价格指数增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.6902 | 1.6902 | 4.87% |
| 06-12 | 1.6117 | 1.6117 | 0.02% |
| 06-11 | 1.6114 | 1.6114 | 0.75% |
| 06-10 | 1.5994 | 1.5994 | -0.62% |
| 06-09 | 1.6094 | 1.6094 | 3.25% |
| 06-08 | 1.5588 | 1.5588 | -3.50% |
| 06-05 | 1.6153 | 1.6153 | -2.38% |
| 06-04 | 1.6547 | 1.6547 | 0.35% |
| 06-03 | 1.6490 | 1.6490 | 1.97% |
| 06-02 | 1.6172 | 1.6172 | 1.41% |
(023892)博时上证科创板综合价格指数增强C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% |