上银上证科创板综合指数增强发起式A(024665)基金净值走势图
024665上银上证科创板综合指数增强发起式A基金盘中估值图
(024665)上银上证科创板综合指数增强发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3244 | 1.3244 | 4.37% |
| 06-12 | 1.2690 | 1.2690 | 0.42% |
| 06-11 | 1.2637 | 1.2637 | 0.06% |
| 06-10 | 1.2630 | 1.2630 | -0.67% |
| 06-09 | 1.2715 | 1.2715 | 3.72% |
| 06-08 | 1.2259 | 1.2259 | -3.56% |
| 06-05 | 1.2711 | 1.2711 | -2.29% |
| 06-04 | 1.3009 | 1.3009 | 0.60% |
| 06-03 | 1.2932 | 1.2932 | 1.52% |
| 06-02 | 1.2738 | 1.2738 | 0.62% |
(024665)上银上证科创板综合指数增强发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688041-海光信息 | 5.81% | 6.90% | 0.4% |
| 688256-寒武纪 | 4.75% | 7.66% | 0.363% |
| 688012-中微公司 | 2.89% | 5.28% | 0.152% |
| 688981-中芯国际 | 2.73% | 4.52% | 0.123% |
| 688072-拓荆科技 | 2.06% | 3.80% | 0.078% |
| 688331-荣昌生物 | 1.77% | -1.55% | -0.027% |
| 688271-联影医疗 | 1.77% | -0.67% | -0.011% |
| 688702-盛科通信-U | 1.56% | 11.88% | 0.185% |
| 688120-华海清科 | 1.51% | 8.33% | 0.125% |
| 688223-晶科能源 | 1.46% | 1.36% | 0.019% |