景顺长城上证科创板综合指数增强A(024249)基金净值走势图
024249景顺长城上证科创板综合指数增强A基金盘中估值图
(024249)景顺长城上证科创板综合指数增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3283 | 1.3283 | 4.76% |
| 06-12 | 1.2679 | 1.2679 | 0.19% |
| 06-11 | 1.2655 | 1.2655 | 0.59% |
| 06-10 | 1.2581 | 1.2581 | -0.78% |
| 06-09 | 1.2680 | 1.2680 | 3.94% |
| 06-08 | 1.2199 | 1.2199 | -3.53% |
| 06-05 | 1.2646 | 1.2646 | -2.20% |
| 06-04 | 1.2930 | 1.2930 | 0.49% |
| 06-03 | 1.2867 | 1.2867 | 1.48% |
| 06-02 | 1.2679 | 1.2679 | 0.88% |
(024249)景顺长城上证科创板综合指数增强A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688041-海光信息 | 4.49% | 6.90% | 0.309% |
| 688256-寒武纪 | 3.82% | 7.66% | 0.292% |
| 688012-中微公司 | 2.53% | 5.28% | 0.133% |
| 688008-澜起科技 | 1.90% | 6.77% | 0.128% |
| 688981-中芯国际 | 1.81% | 4.52% | 0.081% |
| 688521-芯原股份 | 1.17% | 6.27% | 0.073% |
| 688111-金山办公 | 1.15% | 1.40% | 0.016% |
| 688036-传音控股 | 1.12% | 0.09% | 0.001% |
| 688120-华海清科 | 1.10% | 8.33% | 0.091% |
| 688331-荣昌生物 | 1.09% | -1.55% | -0.016% |