中信建投上证科创板综合指数增强C(024391)基金净值走势图
024391中信建投上证科创板综合指数增强C基金盘中估值图
(024391)中信建投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 |
| 06-15 | 1.4467 | 1.4467 | 4.52% |
| 06-12 | 1.3841 | 1.3841 | -0.01% |
| 06-11 | 1.3842 | 1.3842 | 0.63% |
| 06-10 | 1.3755 | 1.3755 | -1.09% |
| 06-09 | 1.3907 | 1.3907 | 3.40% |
| 06-08 | 1.3450 | 1.3450 | -3.27% |
| 06-05 | 1.3904 | 1.3904 | -1.91% |
| 06-04 | 1.4175 | 1.4175 | 0.74% |
| 06-03 | 1.4071 | 1.4071 | 1.52% |
| 06-02 | 1.3861 | 1.3861 | 0.92% |
(024391)中信建投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 | 4.09% | 6.90% | 0.282% |
| 688012-中微公司 | 3.76% | 5.28% | 0.198% |
| 688981-中芯国际 | 3.49% | 4.52% | 0.157% |
| 688256-寒武纪 | 1.83% | 7.66% | 0.14% |
| 688008-澜起科技 | 1.76% | 6.77% | 0.119% |
| 688396-华润微 | 1.69% | 13.24% | 0.223% |
| 688036-传音控股 | 1.53% | 0.09% | 0.001% |
| 688002-睿创微纳 | 1.36% | 3.73% | 0.05% |
| 688009-中国通号 | 1.28% | 0.00% | 0% |
| 688187-时代电气 | 1.21% | 4.26% | 0.051% |