鑫元科创AI指数发起式C(024410)基金净值走势图
024410鑫元科创AI指数发起式C基金盘中估值图
(024410)鑫元科创AI指数发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2809 | 1.2809 | 4.42% |
| 06-12 | 1.2267 | 1.2267 | -0.27% |
| 06-11 | 1.2300 | 1.2300 | -1.95% |
| 06-10 | 1.2545 | 1.2545 | -2.86% |
| 06-09 | 1.2915 | 1.2915 | 2.63% |
| 06-08 | 1.2584 | 1.2584 | -2.47% |
| 06-05 | 1.2903 | 1.2903 | -2.77% |
| 06-04 | 1.3270 | 1.3270 | -0.49% |
| 06-03 | 1.3336 | 1.3336 | 1.97% |
| 06-02 | 1.3078 | 1.3078 | 1.00% |
(024410)鑫元科创AI指数发起式C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% |