人保上证科创板综合指数增强A(024741)基金净值走势图
024741人保上证科创板综合指数增强A基金盘中估值图
(024741)人保上证科创板综合指数增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.2642 | 1.2642 | 2.44% |
| 06-16 | 1.2341 | 1.2341 | 1.08% |
| 06-15 | 1.2209 | 1.2209 | 4.61% |
| 06-12 | 1.1671 | 1.1671 | -0.05% |
| 06-11 | 1.1677 | 1.1677 | 0.65% |
| 06-10 | 1.1602 | 1.1602 | -0.67% |
| 06-09 | 1.1680 | 1.1680 | 3.57% |
| 06-08 | 1.1277 | 1.1277 | -3.31% |
| 06-05 | 1.1663 | 1.1663 | -2.44% |
| 06-04 | 1.1955 | 1.1955 | 0.77% |
(024741)人保上证科创板综合指数增强A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688256-寒武纪 | 3.92% | 1.00% | 0.039% |
| 688041-海光信息 | 3.78% | 4.73% | 0.178% |
| 688981-中芯国际 | 1.97% | 3.50% | 0.068% |
| 688012-中微公司 | 1.97% | 10.03% | 0.197% |
| 688525-佰维存储 | 1.62% | 8.67% | 0.14% |
| 688008-澜起科技 | 1.43% | 7.51% | 0.107% |
| 688521-芯原股份 | 1.41% | 3.36% | 0.047% |
| 688111-金山办公 | 1.18% | 0.47% | 0.005% |
| 688498-源杰科技 | 1.12% | 0.19% | 0.002% |
| 688072-拓荆科技 | 0.80% | 12.84% | 0.102% |