华商上证科创板综合指数增强A(023897)基金净值走势图
023897华商上证科创板综合指数增强A基金盘中估值图
(023897)华商上证科创板综合指数增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5095 | 1.5095 | 2.46% |
| 06-12 | 1.4732 | 1.4732 | 0.08% |
| 06-11 | 1.4720 | 1.4720 | -1.23% |
| 06-10 | 1.4904 | 1.4904 | -0.55% |
| 06-09 | 1.4987 | 1.4987 | 2.22% |
| 06-08 | 1.4662 | 1.4662 | -2.95% |
| 06-05 | 1.5108 | 1.5108 | 0.09% |
| 06-04 | 1.5095 | 1.5095 | -1.00% |
| 06-03 | 1.5247 | 1.5247 | 0.27% |
| 06-02 | 1.5206 | 1.5206 | -0.56% |
(023897)华商上证科创板综合指数增强A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688256-寒武纪 | 8.61% | -1.42% | -0.122% |
| 688041-海光信息 | 8.21% | -1.82% | -0.149% |
| 688981-中芯国际 | 4.40% | -0.93% | -0.04% |
| 688766-普冉股份 | 4.15% | 5.47% | 0.227% |
| 688012-中微公司 | 2.05% | -0.56% | -0.011% |
| 688008-澜起科技 | 1.43% | 1.32% | 0.018% |
| 688111-金山办公 | 1.22% | -1.23% | -0.015% |
| 688271-联影医疗 | 1.12% | -1.79% | -0.02% |
| 688506-百利天恒 | 1.10% | -2.82% | -0.031% |
| 688521-芯原股份 | 0.94% | 4.34% | 0.04% |