人保上证科创板综合指数增强C(024742)基金净值走势图
024742人保上证科创板综合指数增强C基金盘中估值图
(024742)人保上证科创板综合指数增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2189 | 1.2189 | 4.60% |
| 06-12 | 1.1653 | 1.1653 | -0.04% |
| 06-11 | 1.1658 | 1.1658 | 0.64% |
| 06-10 | 1.1584 | 1.1584 | -0.67% |
| 06-09 | 1.1662 | 1.1662 | 3.58% |
| 06-08 | 1.1259 | 1.1259 | -3.31% |
| 06-05 | 1.1645 | 1.1645 | -2.45% |
| 06-04 | 1.1937 | 1.1937 | 0.76% |
| 06-03 | 1.1847 | 1.1847 | 2.05% |
| 06-02 | 1.1609 | 1.1609 | 1.43% |
(024742)人保上证科创板综合指数增强C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688256-寒武纪 | 3.92% | 7.66% | 0.3% |
| 688041-海光信息 | 3.78% | 6.90% | 0.26% |
| 688981-中芯国际 | 1.97% | 4.52% | 0.089% |
| 688012-中微公司 | 1.97% | 5.28% | 0.104% |
| 688525-佰维存储 | 1.62% | 3.68% | 0.059% |
| 688008-澜起科技 | 1.43% | 6.77% | 0.096% |
| 688521-芯原股份 | 1.41% | 6.27% | 0.088% |
| 688111-金山办公 | 1.18% | 1.40% | 0.016% |
| 688498-源杰科技 | 1.12% | 4.63% | 0.051% |
| 688072-拓荆科技 | 0.80% | 3.80% | 0.03% |