农银上证科创板50指数C(024001)基金净值走势图
024001农银上证科创板50指数C基金盘中估值图
(024001)农银上证科创板50指数C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.7284 | 1.7284 | 4.85% |
| 06-12 | 1.6485 | 1.6485 | -0.39% |
| 06-11 | 1.6549 | 1.6549 | 0.58% |
| 06-10 | 1.6454 | 1.6454 | -0.63% |
| 06-09 | 1.6558 | 1.6558 | 3.96% |
| 06-08 | 1.5927 | 1.5927 | -4.01% |
| 06-05 | 1.6592 | 1.6592 | -3.77% |
| 06-04 | 1.7242 | 1.7242 | 0.65% |
| 06-03 | 1.7130 | 1.7130 | 2.01% |
| 06-02 | 1.6792 | 1.6792 | 1.58% |
(024001)农银上证科创板50指数C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688256-寒武纪 | 9.02% | 7.66% | 0.69% |
| 688041-海光信息 | 8.48% | 6.90% | 0.585% |
| 688981-中芯国际 | 8.17% | 4.52% | 0.369% |
| 688008-澜起科技 | 6.23% | 6.77% | 0.421% |
| 688012-中微公司 | 5.82% | 5.28% | 0.307% |
| 688521-芯原股份 | 3.61% | 6.27% | 0.226% |
| 688525-佰维存储 | 3.35% | 3.68% | 0.123% |
| 688072-拓荆科技 | 3.01% | 3.80% | 0.114% |
| 688271-联影医疗 | 2.69% | -0.67% | -0.018% |
| 688111-金山办公 | 2.59% | 1.40% | 0.036% |