安信上证科创综指增强发起C(023909)基金净值走势图
023909安信上证科创综指增强发起C基金盘中估值图
(023909)安信上证科创综指增强发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.7555 | 1.7555 | 4.56% |
| 06-12 | 1.6789 | 1.6789 | 0.21% |
| 06-11 | 1.6754 | 1.6754 | 0.65% |
| 06-10 | 1.6646 | 1.6646 | -0.59% |
| 06-09 | 1.6745 | 1.6745 | 3.15% |
| 06-08 | 1.6233 | 1.6233 | -3.90% |
| 06-05 | 1.6892 | 1.6892 | -1.41% |
| 06-04 | 1.7134 | 1.7134 | 0.07% |
| 06-03 | 1.7122 | 1.7122 | 1.38% |
| 06-02 | 1.6889 | 1.6889 | 0.46% |
(023909)安信上证科创综指增强发起C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688041-海光信息 | 4.21% | 6.90% | 0.29% |
| 688256-寒武纪 | 3.95% | 7.66% | 0.302% |
| 688795-摩尔线程-U | 2.05% | 2.87% | 0.058% |
| 688802-沐曦股份-U | 1.80% | 3.74% | 0.067% |
| 688981-中芯国际 | 1.57% | 4.52% | 0.07% |
| 688012-中微公司 | 1.40% | 5.28% | 0.073% |
| 688111-金山办公 | 1.09% | 1.40% | 0.015% |
| 688008-澜起科技 | 1.04% | 6.77% | 0.07% |
| 688525-佰维存储 | 0.86% | 3.68% | 0.031% |
| 688469-芯联集成-U | 0.75% | 5.75% | 0.043% |