前海开源上证科创板50成份指数A(024605)基金净值走势图
024605前海开源上证科创板50成份指数A基金盘中估值图
(024605)前海开源上证科创板50成份指数A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2747 | 1.2747 | 4.68% |
| 06-12 | 1.2177 | 1.2177 | 0.11% |
| 06-11 | 1.2164 | 1.2164 | 0.70% |
| 06-10 | 1.2079 | 1.2079 | -0.54% |
| 06-09 | 1.2145 | 1.2145 | 3.95% |
| 06-08 | 1.1684 | 1.1684 | -3.93% |
| 06-05 | 1.2162 | 1.2162 | -3.82% |
| 06-04 | 1.2645 | 1.2645 | 0.81% |
| 06-03 | 1.2544 | 1.2544 | 1.88% |
| 06-02 | 1.2313 | 1.2313 | 1.44% |
(024605)前海开源上证科创板50成份指数A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688041-海光信息 | 9.02% | 6.90% | 0.622% |
| 688981-中芯国际 | 8.16% | 4.52% | 0.368% |
| 688008-澜起科技 | 7.30% | 6.77% | 0.494% |
| 688256-寒武纪 | 6.97% | 7.66% | 0.533% |
| 688012-中微公司 | 6.66% | 5.28% | 0.351% |
| 688525-佰维存储 | 3.82% | 3.68% | 0.14% |
| 688521-芯原股份 | 3.63% | 6.27% | 0.227% |
| 688271-联影医疗 | 2.96% | -0.67% | -0.019% |
| 688111-金山办公 | 2.82% | 1.40% | 0.039% |
| 688072-拓荆科技 | 2.75% | 3.80% | 0.104% |