招商上证科创板综合价格指数增强发起式A(024634)基金净值走势图
024634招商上证科创板综合价格指数增强发起式A基金盘中估值图
(024634)招商上证科创板综合价格指数增强发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2722 | 1.2722 | 4.48% |
| 06-12 | 1.2177 | 1.2177 | 0.48% |
| 06-11 | 1.2119 | 1.2119 | 0.26% |
| 06-10 | 1.2088 | 1.2088 | -0.74% |
| 06-09 | 1.2178 | 1.2178 | 2.99% |
| 06-08 | 1.1824 | 1.1824 | -3.24% |
| 06-05 | 1.2220 | 1.2220 | -1.87% |
| 06-04 | 1.2453 | 1.2453 | 0.51% |
| 06-03 | 1.2390 | 1.2390 | 0.92% |
| 06-02 | 1.2277 | 1.2277 | 0.73% |
(024634)招商上证科创板综合价格指数增强发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688041-海光信息 | 3.78% | 6.90% | 0.26% |
| 688577-浙海德曼 | 2.20% | 3.99% | 0.087% |
| 688155-先惠技术 | 2.18% | 1.77% | 0.038% |
| 688002-睿创微纳 | 1.93% | 3.73% | 0.071% |
| 688256-寒武纪 | 1.81% | 7.66% | 0.138% |
| 920407-驰诚股份 | 1.49% | % | 0% |
| 688013-天臣医疗 | 1.45% | -0.69% | -0.01% |
| 688216-气派科技 | 1.40% | 5.33% | 0.074% |
| 688072-拓荆科技 | 1.38% | 3.80% | 0.052% |
| 688683-莱尔科技 | 1.34% | 5.23% | 0.07% |