浙商汇金上证科创板综合指数A(024345)基金净值走势图
024345浙商汇金上证科创板综合指数A基金盘中估值图
(024345)浙商汇金上证科创板综合指数A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.3125 | 1.3125 | 1.19% |
| 06-15 | 1.2971 | 1.2971 | 4.61% |
| 06-12 | 1.2399 | 1.2399 | -0.32% |
| 06-11 | 1.2439 | 1.2439 | 0.95% |
| 06-10 | 1.2322 | 1.2322 | -0.71% |
| 06-09 | 1.2410 | 1.2410 | 3.54% |
| 06-08 | 1.1986 | 1.1986 | -3.20% |
| 06-05 | 1.2382 | 1.2382 | -2.34% |
| 06-04 | 1.2679 | 1.2679 | 0.64% |
| 06-03 | 1.2598 | 1.2598 | 1.93% |
(024345)浙商汇金上证科创板综合指数A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688041-海光信息 | 4.46% | 4.73% | 0.21% |
| 688256-寒武纪 | 4.15% | 1.00% | 0.041% |
| 688795-摩尔线程-U | 2.26% | 0.31% | 0.007% |
| 688802-沐曦股份-U | 1.93% | 0.51% | 0.009% |
| 688012-中微公司 | 1.87% | 10.03% | 0.187% |
| 688981-中芯国际 | 1.52% | 3.50% | 0.053% |
| 688008-澜起科技 | 1.17% | 7.51% | 0.087% |
| 688072-拓荆科技 | 1.08% | 12.84% | 0.138% |
| 688506-百利天恒 | 1.08% | -2.17% | -0.023% |
| 688111-金山办公 | 1.01% | 0.47% | 0.004% |