大成上证科创板综合指数增强C(023894)基金净值走势图
023894大成上证科创板综合指数增强C基金盘中估值图
(023894)大成上证科创板综合指数增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.6937 | 1.6937 | 4.19% |
| 06-12 | 1.6256 | 1.6256 | 0.48% |
| 06-11 | 1.6178 | 1.6178 | 0.04% |
| 06-10 | 1.6171 | 1.6171 | -0.88% |
| 06-09 | 1.6315 | 1.6315 | 2.98% |
| 06-08 | 1.5843 | 1.5843 | -3.38% |
| 06-05 | 1.6397 | 1.6397 | -1.74% |
| 06-04 | 1.6687 | 1.6687 | 0.32% |
| 06-03 | 1.6633 | 1.6633 | 1.16% |
| 06-02 | 1.6443 | 1.6443 | 0.45% |
(023894)大成上证科创板综合指数增强C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688041-海光信息 | 4.39% | 6.90% | 0.302% |
| 688256-寒武纪 | 4.39% | 7.66% | 0.336% |
| 688981-中芯国际 | 1.49% | 4.52% | 0.067% |
| 688008-澜起科技 | 1.49% | 6.77% | 0.1% |
| 688012-中微公司 | 1.45% | 5.28% | 0.076% |
| 688009-中国通号 | 1.24% | 0.00% | 0% |
| 688331-荣昌生物 | 1.21% | -1.55% | -0.018% |
| 688187-时代电气 | 1.19% | 4.26% | 0.05% |
| 688469-芯联集成-U | 1.16% | 5.75% | 0.066% |
| 688002-睿创微纳 | 1.12% | 3.73% | 0.041% |