鑫元科创AI指数发起式A(024409)基金净值走势图
024409鑫元科创AI指数发起式A基金盘中估值图
(024409)鑫元科创AI指数发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2842 | 1.2842 | 4.42% |
| 06-12 | 1.2298 | 1.2298 | -0.27% |
| 06-11 | 1.2331 | 1.2331 | -1.95% |
| 06-10 | 1.2576 | 1.2576 | -2.87% |
| 06-09 | 1.2947 | 1.2947 | 2.63% |
| 06-08 | 1.2615 | 1.2615 | -2.47% |
| 06-05 | 1.2935 | 1.2935 | -2.76% |
| 06-04 | 1.3302 | 1.3302 | -0.50% |
| 06-03 | 1.3369 | 1.3369 | 1.98% |
| 06-02 | 1.3110 | 1.3110 | 1.01% |
(024409)鑫元科创AI指数发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688521-芯原股份 | 13.61% | 6.27% | 0.853% |
| 688008-澜起科技 | 9.89% | 6.77% | 0.669% |
| 688111-金山办公 | 7.40% | 1.40% | 0.103% |
| 688256-寒武纪 | 6.64% | 7.66% | 0.508% |
| 688099-晶晨股份 | 4.88% | 4.83% | 0.235% |
| 688385-复旦微电 | 4.58% | 4.20% | 0.192% |
| 688169-石头科技 | 4.56% | 0.60% | 0.027% |
| 688568-中科星图 | 4.51% | -2.68% | -0.12% |
| 688608-恒玄科技 | 3.80% | 2.70% | 0.102% |
| 688343-云天励飞-U | 3.43% | 4.46% | 0.152% |