兴业上证科创板人工智能指数A(024750)基金净值走势图
024750兴业上证科创板人工智能指数A基金盘中估值图
(024750)兴业上证科创板人工智能指数A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0670 | 1.0670 | 4.06% |
| 06-12 | 1.0254 | 1.0254 | 0.03% |
| 06-11 | 1.0251 | 1.0251 | -2.11% |
| 06-10 | 1.0472 | 1.0472 | -2.86% |
| 06-09 | 1.0780 | 1.0780 | 2.62% |
| 06-08 | 1.0505 | 1.0505 | -2.47% |
| 06-05 | 1.0771 | 1.0771 | -2.74% |
| 06-04 | 1.1075 | 1.1075 | -0.50% |
| 06-03 | 1.1131 | 1.1131 | 1.96% |
| 06-02 | 1.0917 | 1.0917 | 0.99% |
(024750)兴业上证科创板人工智能指数A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688521-芯原股份 | 9.39% | 6.27% | 0.588% |
| 688256-寒武纪 | 9.34% | 7.66% | 0.715% |
| 688111-金山办公 | 8.89% | 1.40% | 0.124% |
| 688008-澜起科技 | 8.82% | 6.77% | 0.597% |
| 688099-晶晨股份 | 4.84% | 4.83% | 0.233% |
| 688385-复旦微电 | 4.55% | 4.20% | 0.191% |
| 688568-中科星图 | 4.52% | -2.68% | -0.121% |
| 688169-石头科技 | 4.51% | 0.60% | 0.027% |
| 688608-恒玄科技 | 3.77% | 2.70% | 0.101% |
| 688343-云天励飞-U | 3.42% | 4.46% | 0.152% |