招商上证科创板综合价格指数增强发起式C(024635)基金净值走势图
024635招商上证科创板综合价格指数增强发起式C基金盘中估值图
(024635)招商上证科创板综合价格指数增强发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2708 | 1.2708 | 4.48% |
| 06-12 | 1.2163 | 1.2163 | 0.47% |
| 06-11 | 1.2106 | 1.2106 | 0.26% |
| 06-10 | 1.2075 | 1.2075 | -0.74% |
| 06-09 | 1.2165 | 1.2165 | 3.00% |
| 06-08 | 1.1811 | 1.1811 | -3.25% |
| 06-05 | 1.2208 | 1.2208 | -1.86% |
| 06-04 | 1.2440 | 1.2440 | 0.50% |
| 06-03 | 1.2378 | 1.2378 | 0.92% |
| 06-02 | 1.2265 | 1.2265 | 0.74% |
(024635)招商上证科创板综合价格指数增强发起式C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% |