浦银安盛科创板综合指数增强C(024084)基金净值走势图
024084浦银安盛科创板综合指数增强C基金盘中估值图
(024084)浦银安盛科创板综合指数增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.6192 | 1.6192 | 2.89% |
| 06-16 | 1.5737 | 1.5737 | 2.18% |
| 06-15 | 1.5401 | 1.5401 | 5.23% |
| 06-12 | 1.4636 | 1.4636 | -1.35% |
| 06-11 | 1.4837 | 1.4837 | 0.54% |
| 06-10 | 1.4757 | 1.4757 | -1.29% |
| 06-09 | 1.4950 | 1.4950 | 4.52% |
| 06-08 | 1.4303 | 1.4303 | -3.21% |
| 06-05 | 1.4778 | 1.4778 | -2.95% |
| 06-04 | 1.5227 | 1.5227 | 0.00% |
(024084)浦银安盛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 |
| 688256-寒武纪 | 4.52% | 1.00% | 0.045% |
| 688041-海光信息 | 3.80% | 4.73% | 0.179% |
| 688331-荣昌生物 | 2.79% | 1.67% | 0.046% |
| 688795-摩尔线程-U | 2.30% | 0.31% | 0.007% |
| 688981-中芯国际 | 2.28% | 3.50% | 0.079% |
| 688498-源杰科技 | 2.18% | 0.19% | 0.004% |
| 688385-复旦微电 | 2.12% | 4.98% | 0.105% |
| 688195-腾景科技 | 2.06% | -1.32% | -0.027% |
| 688521-芯原股份 | 2.01% | 3.36% | 0.067% |
| 688802-沐曦股份-U | 1.80% | 0.51% | 0.009% |