泓德上证科创板综合指数增强A(024509)基金净值走势图
024509泓德上证科创板综合指数增强A基金盘中估值图
(024509)泓德上证科创板综合指数增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3684 | 1.3684 | 4.60% |
| 06-12 | 1.3082 | 1.3082 | 0.11% |
| 06-11 | 1.3068 | 1.3068 | 0.65% |
| 06-10 | 1.2983 | 1.2983 | -0.66% |
| 06-09 | 1.3069 | 1.3069 | 3.58% |
| 06-08 | 1.2617 | 1.2617 | -3.64% |
| 06-05 | 1.3093 | 1.3093 | -2.06% |
| 06-04 | 1.3368 | 1.3368 | 0.39% |
| 06-03 | 1.3316 | 1.3316 | 1.57% |
| 06-02 | 1.3110 | 1.3110 | 1.09% |
(024509)泓德上证科创板综合指数增强A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688041-海光信息 | 5.67% | 6.90% | 0.391% |
| 688256-寒武纪 | 4.77% | 7.66% | 0.365% |
| 688981-中芯国际 | 3.08% | 4.52% | 0.139% |
| 688008-澜起科技 | 2.39% | 6.77% | 0.161% |
| 688012-中微公司 | 2.31% | 5.28% | 0.121% |
| 688521-芯原股份 | 1.43% | 6.27% | 0.089% |
| 688525-佰维存储 | 1.36% | 3.68% | 0.05% |
| 688111-金山办公 | 1.12% | 1.40% | 0.015% |
| 688271-联影医疗 | 1.06% | -0.67% | -0.007% |
| 688072-拓荆科技 | 1.03% | 3.80% | 0.039% |