中欧上证科创板综合指数A(023905)基金净值走势图
023905中欧上证科创板综合指数A基金盘中估值图
(023905)中欧上证科创板综合指数A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2532 | 1.2532 | 4.50% |
| 06-12 | 1.1992 | 1.1992 | -0.17% |
| 06-11 | 1.2013 | 1.2013 | 0.94% |
| 06-10 | 1.1901 | 1.1901 | -0.76% |
| 06-09 | 1.1992 | 1.1992 | 3.65% |
| 06-08 | 1.1570 | 1.1570 | -3.34% |
| 06-05 | 1.1970 | 1.1970 | -2.29% |
| 06-04 | 1.2250 | 1.2250 | 0.63% |
| 06-03 | 1.2173 | 1.2173 | 2.07% |
| 06-02 | 1.1926 | 1.1926 | 1.24% |
(023905)中欧上证科创板综合指数A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688041-海光信息 | 4.56% | 6.90% | 0.314% |
| 688256-寒武纪 | 4.00% | 7.66% | 0.306% |
| 688795-摩尔线程-U | 2.62% | 2.87% | 0.075% |
| 688802-沐曦股份-U | 2.40% | 3.74% | 0.089% |
| 688012-中微公司 | 1.83% | 5.28% | 0.096% |
| 688981-中芯国际 | 1.80% | 4.52% | 0.081% |
| 688008-澜起科技 | 1.35% | 6.77% | 0.091% |
| 688506-百利天恒 | 1.11% | 2.04% | 0.022% |
| 688111-金山办公 | 1.04% | 1.40% | 0.014% |
| 688521-芯原股份 | 1.03% | 6.27% | 0.064% |