兴银上证科创板综合指数增强发起A(024182)基金净值走势图
024182兴银上证科创板综合指数增强发起A基金盘中估值图
(024182)兴银上证科创板综合指数增强发起A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3384 | 1.3384 | 4.70% |
| 06-12 | 1.2783 | 1.2783 | 0.42% |
| 06-11 | 1.2729 | 1.2729 | 0.13% |
| 06-10 | 1.2712 | 1.2712 | -1.29% |
| 06-09 | 1.2878 | 1.2878 | 3.75% |
| 06-08 | 1.2412 | 1.2412 | -4.19% |
| 06-05 | 1.2955 | 1.2955 | -2.03% |
| 06-04 | 1.3224 | 1.3224 | 0.02% |
| 06-03 | 1.3222 | 1.3222 | 1.21% |
| 06-02 | 1.3064 | 1.3064 | 1.05% |
(024182)兴银上证科创板综合指数增强发起A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688256-寒武纪 | 5.71% | 7.66% | 0.437% |
| 688041-海光信息 | 5.16% | 6.90% | 0.356% |
| 688498-源杰科技 | 2.65% | 4.63% | 0.122% |
| 688525-佰维存储 | 2.27% | 3.68% | 0.083% |
| 688981-中芯国际 | 2.06% | 4.52% | 0.093% |
| 688183-生益电子 | 1.52% | 7.69% | 0.116% |
| 688521-芯原股份 | 1.52% | 6.27% | 0.095% |
| 688523-航天环宇 | 1.35% | 0.92% | 0.012% |
| 688347-华虹宏力 | 1.29% | 9.12% | 0.117% |
| 688012-中微公司 | 1.08% | 5.28% | 0.057% |