兴业上证科创板人工智能指数C(024751)基金净值走势图
024751兴业上证科创板人工智能指数C基金盘中估值图
(024751)兴业上证科创板人工智能指数C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0652 | 1.0652 | 4.05% |
| 06-12 | 1.0237 | 1.0237 | 0.03% |
| 06-11 | 1.0234 | 1.0234 | -2.11% |
| 06-10 | 1.0455 | 1.0455 | -2.85% |
| 06-09 | 1.0762 | 1.0762 | 2.61% |
| 06-08 | 1.0488 | 1.0488 | -2.47% |
| 06-05 | 1.0754 | 1.0754 | -2.75% |
| 06-04 | 1.1058 | 1.1058 | -0.50% |
| 06-03 | 1.1114 | 1.1114 | 1.96% |
| 06-02 | 1.0900 | 1.0900 | 0.99% |
(024751)兴业上证科创板人工智能指数C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% |