易方达上证科创板综合增强C(023999)基金净值走势图
023999易方达上证科创板综合增强C基金盘中估值图
(023999)易方达上证科创板综合增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.8661 | 1.8661 | 5.42% |
| 06-12 | 1.7701 | 1.7701 | -0.26% |
| 06-11 | 1.7748 | 1.7748 | 0.79% |
| 06-10 | 1.7609 | 1.7609 | -0.99% |
| 06-09 | 1.7785 | 1.7785 | 4.15% |
| 06-08 | 1.7076 | 1.7076 | -3.57% |
| 06-05 | 1.7708 | 1.7708 | -2.84% |
| 06-04 | 1.8225 | 1.8225 | 0.79% |
| 06-03 | 1.8083 | 1.8083 | 1.96% |
| 06-02 | 1.7736 | 1.7736 | 1.52% |
(023999)易方达上证科创板综合增强C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688041-海光信息 | 5.06% | 6.90% | 0.349% |
| 688256-寒武纪 | 4.74% | 7.66% | 0.363% |
| 688981-中芯国际 | 2.19% | 4.52% | 0.098% |
| 688012-中微公司 | 1.98% | 5.28% | 0.104% |
| 688008-澜起科技 | 1.58% | 6.77% | 0.106% |
| 688521-芯原股份 | 1.21% | 6.27% | 0.075% |
| 688795-摩尔线程-U | 1.16% | 2.87% | 0.033% |
| 688111-金山办公 | 1.11% | 1.40% | 0.015% |
| 688072-拓荆科技 | 1.10% | 3.80% | 0.041% |
| 688498-源杰科技 | 1.07% | 4.63% | 0.049% |