华宝上证科创板综合指数增强C(024753)基金净值走势图
024753华宝上证科创板综合指数增强C基金盘中估值图
(024753)华宝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 | 1.2637 | 1.2637 | 4.27% |
| 06-12 | 1.2119 | 1.2119 | 0.25% |
| 06-11 | 1.2089 | 1.2089 | 0.58% |
| 06-10 | 1.2019 | 1.2019 | -0.77% |
| 06-09 | 1.2112 | 1.2112 | 3.35% |
| 06-08 | 1.1719 | 1.1719 | -3.27% |
| 06-05 | 1.2115 | 1.2115 | -1.36% |
| 06-04 | 1.2282 | 1.2282 | -0.02% |
| 06-03 | 1.2285 | 1.2285 | 1.12% |
| 06-02 | 1.2149 | 1.2149 | 0.31% |
(024753)华宝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 |
| 688041-海光信息 | 3.50% | 6.90% | 0.241% |
| 688256-寒武纪 | 2.80% | 7.66% | 0.214% |
| 688795-摩尔线程-U | 1.65% | 2.87% | 0.047% |
| 688802-沐曦股份-U | 1.51% | 3.74% | 0.056% |
| 688981-中芯国际 | 1.12% | 4.52% | 0.05% |
| 688012-中微公司 | 0.83% | 5.28% | 0.043% |
| 688118-普元信息 | 0.75% | 1.85% | 0.013% |
| 688525-佰维存储 | 0.70% | 3.68% | 0.025% |
| 688111-金山办公 | 0.67% | 1.40% | 0.009% |
| 688548-广钢气体 | 0.64% | -2.87% | -0.018% |