华泰保兴上证科创板综合指数增强发起C(024585)基金净值走势图
024585华泰保兴上证科创板综合指数增强发起C基金盘中估值图
(024585)华泰保兴上证科创板综合指数增强发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2685 | 1.5696 | 4.69% |
| 06-12 | 1.2117 | 1.5128 | -0.26% |
| 06-11 | 1.2149 | 1.5160 | 0.05% |
| 06-10 | 1.2143 | 1.5154 | -0.71% |
| 06-09 | 1.2230 | 1.5241 | 3.85% |
| 06-08 | 1.1777 | 1.4788 | -3.32% |
| 06-05 | 1.2182 | 1.5193 | -2.47% |
| 06-04 | 1.2490 | 1.5501 | 0.68% |
| 06-03 | 1.2406 | 1.5417 | 1.63% |
| 06-02 | 1.2207 | 1.5218 | 1.40% |
(024585)华泰保兴上证科创板综合指数增强发起C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688041-海光信息 | 4.49% | 6.90% | 0.309% |
| 688256-寒武纪 | 3.82% | 7.66% | 0.292% |
| 688012-中微公司 | 1.98% | 5.28% | 0.104% |
| 688802-沐曦股份-U | 1.95% | 3.74% | 0.072% |
| 688981-中芯国际 | 1.89% | 4.52% | 0.085% |
| 688795-摩尔线程-U | 1.80% | 2.87% | 0.051% |
| 688008-澜起科技 | 1.54% | 6.77% | 0.104% |
| 688331-荣昌生物 | 1.42% | -1.55% | -0.022% |
| 688002-睿创微纳 | 1.24% | 3.73% | 0.046% |
| 688521-芯原股份 | 1.18% | 6.27% | 0.073% |