国联安上证科创板综合指数增强C(024026)基金净值走势图
024026国联安上证科创板综合指数增强C基金盘中估值图
(024026)国联安上证科创板综合指数增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.2758 | 1.2758 | -0.26% |
| 06-11 | 1.2791 | 1.2791 | 0.34% |
| 06-10 | 1.2748 | 1.2748 | -0.59% |
| 06-09 | 1.2824 | 1.2824 | 3.75% |
| 06-08 | 1.2360 | 1.2360 | -3.51% |
| 06-05 | 1.2809 | 1.2809 | -2.57% |
| 06-04 | 1.3147 | 1.3147 | 0.88% |
| 06-03 | 1.3032 | 1.3032 | 2.12% |
| 06-02 | 1.2762 | 1.2762 | 1.44% |
| 06-01 | 1.2581 | 1.2581 | -3.45% |
(024026)国联安上证科创板综合指数增强C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688041-海光信息 | 4.90% | 6.90% | 0.338% |
| 688256-寒武纪 | 3.75% | 7.66% | 0.287% |
| 688012-中微公司 | 2.22% | 5.28% | 0.117% |
| 688795-摩尔线程-U | 1.97% | 2.87% | 0.056% |
| 688981-中芯国际 | 1.87% | 4.52% | 0.084% |
| 688802-沐曦股份-U | 1.63% | 3.74% | 0.06% |
| 688111-金山办公 | 1.34% | 1.40% | 0.018% |
| 688072-拓荆科技 | 1.32% | 3.80% | 0.05% |
| 688271-联影医疗 | 1.31% | -0.67% | -0.008% |
| 688008-澜起科技 | 1.31% | 6.77% | 0.088% |