华商上证科创板综合指数增强C(023898)基金净值走势图
023898华商上证科创板综合指数增强C基金盘中估值图
(023898)华商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 | 1.5031 | 1.5031 | 2.46% |
| 06-12 | 1.4670 | 1.4670 | 0.08% |
| 06-11 | 1.4658 | 1.4658 | -1.24% |
| 06-10 | 1.4842 | 1.4842 | -0.56% |
| 06-09 | 1.4925 | 1.4925 | 2.22% |
| 06-08 | 1.4601 | 1.4601 | -2.96% |
| 06-05 | 1.5046 | 1.5046 | 0.09% |
| 06-04 | 1.5033 | 1.5033 | -0.99% |
| 06-03 | 1.5184 | 1.5184 | 0.26% |
| 06-02 | 1.5144 | 1.5144 | -0.56% |
(023898)华商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 |
| 688256-寒武纪 | 8.61% | -1.65% | -0.142% |
| 688041-海光信息 | 8.21% | -1.94% | -0.159% |
| 688981-中芯国际 | 4.40% | -1.20% | -0.052% |
| 688766-普冉股份 | 4.15% | 5.20% | 0.215% |
| 688012-中微公司 | 2.05% | -0.68% | -0.013% |
| 688008-澜起科技 | 1.43% | 1.13% | 0.016% |
| 688111-金山办公 | 1.22% | -1.45% | -0.017% |
| 688271-联影医疗 | 1.12% | -1.85% | -0.02% |
| 688506-百利天恒 | 1.10% | -3.12% | -0.034% |
| 688521-芯原股份 | 0.94% | 4.49% | 0.042% |