国投瑞银上证科创板综合价格指数增强C(023904)基金净值走势图
023904国投瑞银上证科创板综合价格指数增强C基金盘中估值图
(023904)国投瑞银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 | 1.6705 | 1.6705 | 4.59% |
| 06-12 | 1.5972 | 1.5972 | 0.01% |
| 06-11 | 1.5971 | 1.5971 | 0.45% |
| 06-10 | 1.5899 | 1.5899 | -0.41% |
| 06-09 | 1.5965 | 1.5965 | 3.19% |
| 06-08 | 1.5472 | 1.5472 | -3.81% |
| 06-05 | 1.6084 | 1.6084 | -1.87% |
| 06-04 | 1.6391 | 1.6391 | 0.40% |
| 06-03 | 1.6325 | 1.6325 | 1.28% |
| 06-02 | 1.6118 | 1.6118 | 0.75% |
(023904)国投瑞银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 | 4.81% | 6.90% | 0.331% |
| 688256-寒武纪 | 3.84% | 7.66% | 0.294% |
| 688981-中芯国际 | 3.17% | 4.52% | 0.143% |
| 688111-金山办公 | 2.42% | 1.40% | 0.033% |
| 688012-中微公司 | 2.32% | 5.28% | 0.122% |
| 688008-澜起科技 | 1.94% | 6.77% | 0.131% |
| 688002-睿创微纳 | 1.94% | 3.73% | 0.072% |
| 688329-艾隆科技 | 1.85% | 1.65% | 0.03% |
| 688396-华润微 | 1.52% | 13.24% | 0.201% |
| 300750-宁德时代 | 1.47% | 0.82% | 0.012% |