浙商汇金上证科创板综合指数C(024346)基金净值走势图
024346浙商汇金上证科创板综合指数C基金盘中估值图
(024346)浙商汇金上证科创板综合指数C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2950 | 1.2950 | 4.62% |
| 06-12 | 1.2378 | 1.2378 | -0.33% |
| 06-11 | 1.2419 | 1.2419 | 0.95% |
| 06-10 | 1.2302 | 1.2302 | -0.71% |
| 06-09 | 1.2390 | 1.2390 | 3.54% |
| 06-08 | 1.1966 | 1.1966 | -3.20% |
| 06-05 | 1.2362 | 1.2362 | -2.35% |
| 06-04 | 1.2659 | 1.2659 | 0.64% |
| 06-03 | 1.2578 | 1.2578 | 1.94% |
| 06-02 | 1.2339 | 1.2339 | 1.24% |
(024346)浙商汇金上证科创板综合指数C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688041-海光信息 | 4.46% | 6.90% | 0.307% |
| 688256-寒武纪 | 4.15% | 7.66% | 0.317% |
| 688795-摩尔线程-U | 2.26% | 2.87% | 0.064% |
| 688802-沐曦股份-U | 1.93% | 3.74% | 0.072% |
| 688012-中微公司 | 1.87% | 5.28% | 0.098% |
| 688981-中芯国际 | 1.52% | 4.52% | 0.068% |
| 688008-澜起科技 | 1.17% | 6.77% | 0.079% |
| 688072-拓荆科技 | 1.08% | 3.80% | 0.041% |
| 688506-百利天恒 | 1.08% | 2.04% | 0.022% |
| 688111-金山办公 | 1.01% | 1.40% | 0.014% |