中欧上证科创板综合指数增强C(024360)基金净值走势图
024360中欧上证科创板综合指数增强C基金盘中估值图
(024360)中欧上证科创板综合指数增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.5455 | 1.5455 | 0.03% |
| 06-11 | 1.5451 | 1.5451 | 0.78% |
| 06-10 | 1.5332 | 1.5332 | -0.73% |
| 06-09 | 1.5444 | 1.5444 | 4.08% |
| 06-08 | 1.4838 | 1.4838 | -3.61% |
| 06-05 | 1.5393 | 1.5393 | -2.15% |
| 06-04 | 1.5732 | 1.5732 | 0.96% |
| 06-03 | 1.5583 | 1.5583 | 1.51% |
| 06-02 | 1.5351 | 1.5351 | 1.13% |
| 06-01 | 1.5180 | 1.5180 | -3.21% |
(024360)中欧上证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 |
| 688041-海光信息 | 5.11% | 6.90% | 0.352% |
| 688256-寒武纪 | 4.50% | 7.66% | 0.344% |
| 688012-中微公司 | 2.06% | 5.28% | 0.108% |
| 688981-中芯国际 | 1.89% | 4.52% | 0.085% |
| 688008-澜起科技 | 1.58% | 6.77% | 0.106% |
| 688521-芯原股份 | 1.15% | 6.27% | 0.072% |
| 688525-佰维存储 | 0.90% | 3.68% | 0.033% |
| 688111-金山办公 | 0.87% | 1.40% | 0.012% |
| 688072-拓荆科技 | 0.86% | 3.80% | 0.032% |
| 688498-源杰科技 | 0.85% | 4.63% | 0.039% |