长城上证科创板综合指数C(023935)基金净值走势图
023935长城上证科创板综合指数C基金盘中估值图
(023935)长城上证科创板综合指数C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2990 | 1.2990 | 4.51% |
| 06-12 | 1.2430 | 1.2430 | -0.23% |
| 06-11 | 1.2459 | 1.2459 | 0.93% |
| 06-10 | 1.2344 | 1.2344 | -0.73% |
| 06-09 | 1.2435 | 1.2435 | 3.57% |
| 06-08 | 1.2006 | 1.2006 | -3.27% |
| 06-05 | 1.2412 | 1.2412 | -2.28% |
| 06-04 | 1.2701 | 1.2701 | 0.67% |
| 06-03 | 1.2617 | 1.2617 | 1.96% |
| 06-02 | 1.2374 | 1.2374 | 1.27% |
(023935)长城上证科创板综合指数C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688041-海光信息 | 4.26% | 6.90% | 0.293% |
| 688256-寒武纪 | 3.49% | 7.66% | 0.267% |
| 688795-摩尔线程-U | 2.29% | 2.87% | 0.065% |
| 688802-沐曦股份-U | 1.90% | 3.74% | 0.071% |
| 688012-中微公司 | 1.64% | 5.28% | 0.086% |
| 688981-中芯国际 | 1.63% | 4.52% | 0.073% |
| 688008-澜起科技 | 1.20% | 6.77% | 0.081% |
| 688072-拓荆科技 | 1.05% | 3.80% | 0.039% |
| 688506-百利天恒 | 1.00% | 2.04% | 0.02% |
| 688111-金山办公 | 0.96% | 1.40% | 0.013% |