国联上证科创板综合指数增强A(023911)基金净值走势图
023911国联上证科创板综合指数增强A基金盘中估值图
(023911)国联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 | 1.5910 | 1.5910 | 4.06% |
| 06-12 | 1.5289 | 1.5289 | 0.39% |
| 06-11 | 1.5230 | 1.5230 | 0.79% |
| 06-10 | 1.5111 | 1.5111 | -0.65% |
| 06-09 | 1.5210 | 1.5210 | 3.61% |
| 06-08 | 1.4680 | 1.4680 | -2.88% |
| 06-05 | 1.5115 | 1.5115 | -2.10% |
| 06-04 | 1.5439 | 1.5439 | 0.12% |
| 06-03 | 1.5421 | 1.5421 | 1.53% |
| 06-02 | 1.5188 | 1.5188 | 0.70% |
(023911)国联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 |
| 688041-海光信息 | 5.09% | 6.90% | 0.351% |
| 688256-寒武纪 | 4.50% | 7.66% | 0.344% |
| 688981-中芯国际 | 2.29% | 4.52% | 0.103% |
| 688795-摩尔线程-U | 2.06% | 2.87% | 0.059% |
| 688802-沐曦股份-U | 1.88% | 3.74% | 0.07% |
| 688012-中微公司 | 1.87% | 5.28% | 0.098% |
| 688008-澜起科技 | 1.53% | 6.77% | 0.103% |
| 688506-百利天恒 | 1.46% | 2.04% | 0.029% |
| 688111-金山办公 | 1.45% | 1.40% | 0.02% |
| 688521-芯原股份 | 1.43% | 6.27% | 0.089% |