苏新上证科创综指增强C(023938)基金净值走势图
023938苏新上证科创综指增强C基金盘中估值图
(023938)苏新上证科创综指增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.6505 | 1.6505 | 4.33% |
| 06-12 | 1.5820 | 1.5820 | 0.01% |
| 06-11 | 1.5818 | 1.5818 | 0.80% |
| 06-10 | 1.5692 | 1.5692 | -0.74% |
| 06-09 | 1.5809 | 1.5809 | 3.28% |
| 06-08 | 1.5307 | 1.5307 | -3.39% |
| 06-05 | 1.5844 | 1.5844 | -2.53% |
| 06-04 | 1.6255 | 1.6255 | 0.38% |
| 06-03 | 1.6193 | 1.6193 | 2.11% |
| 06-02 | 1.5858 | 1.5858 | 1.09% |
(023938)苏新上证科创综指增强C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688041-海光信息 | 5.21% | 6.90% | 0.359% |
| 688256-寒武纪 | 4.45% | 7.66% | 0.34% |
| 688012-中微公司 | 2.20% | 5.28% | 0.116% |
| 688981-中芯国际 | 2.18% | 4.52% | 0.098% |
| 688008-澜起科技 | 1.74% | 6.77% | 0.117% |
| 688506-百利天恒 | 1.44% | 2.04% | 0.029% |
| 688111-金山办公 | 1.42% | 1.40% | 0.019% |
| 688521-芯原股份 | 1.38% | 6.27% | 0.086% |
| 688072-拓荆科技 | 1.32% | 3.80% | 0.05% |
| 688271-联影医疗 | 1.22% | -0.67% | -0.008% |