永赢上证科创板综合指数A(023941)基金净值走势图
023941永赢上证科创板综合指数A基金盘中估值图
(023941)永赢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 | 1.7145 | 1.7145 | 4.60% |
| 06-12 | 1.6391 | 1.6391 | -0.21% |
| 06-11 | 1.6425 | 1.6425 | 0.93% |
| 06-10 | 1.6274 | 1.6274 | -0.72% |
| 06-09 | 1.6392 | 1.6392 | 3.60% |
| 06-08 | 1.5823 | 1.5823 | -3.28% |
| 06-05 | 1.6360 | 1.6360 | -2.25% |
| 06-04 | 1.6737 | 1.6737 | 0.67% |
| 06-03 | 1.6626 | 1.6626 | 1.96% |
| 06-02 | 1.6306 | 1.6306 | 1.22% |
(023941)永赢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 | 4.67% | 6.90% | 0.322% |
| 688256-寒武纪 | 3.94% | 7.66% | 0.301% |
| 688795-摩尔线程-U | 2.49% | 2.87% | 0.071% |
| 688802-沐曦股份-U | 2.33% | 3.74% | 0.087% |
| 688012-中微公司 | 1.81% | 5.28% | 0.095% |
| 688981-中芯国际 | 1.78% | 4.52% | 0.08% |
| 688008-澜起科技 | 1.39% | 6.77% | 0.094% |
| 688506-百利天恒 | 1.08% | 2.04% | 0.022% |
| 688111-金山办公 | 1.08% | 1.40% | 0.015% |
| 688521-芯原股份 | 1.01% | 6.27% | 0.063% |