永赢上证科创板人工智能指数发起C(024775)基金净值走势图
024775永赢上证科创板人工智能指数发起C基金盘中估值图
(024775)永赢上证科创板人工智能指数发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2767 | 1.2767 | 4.35% |
| 06-12 | 1.2235 | 1.2235 | -0.32% |
| 06-11 | 1.2274 | 1.2274 | -2.07% |
| 06-10 | 1.2533 | 1.2533 | -2.88% |
| 06-09 | 1.2904 | 1.2904 | 2.62% |
| 06-08 | 1.2575 | 1.2575 | -2.53% |
| 06-05 | 1.2901 | 1.2901 | -2.77% |
| 06-04 | 1.3268 | 1.3268 | -0.50% |
| 06-03 | 1.3335 | 1.3335 | 1.96% |
| 06-02 | 1.3079 | 1.3079 | 1.03% |
(024775)永赢上证科创板人工智能指数发起C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688521-芯原股份 | 9.65% | 6.27% | 0.605% |
| 688256-寒武纪 | 9.62% | 7.66% | 0.736% |
| 688008-澜起科技 | 9.30% | 6.77% | 0.629% |
| 688111-金山办公 | 9.13% | 1.40% | 0.127% |
| 688099-晶晨股份 | 4.98% | 4.83% | 0.24% |
| 688385-复旦微电 | 4.67% | 4.20% | 0.196% |
| 688169-石头科技 | 4.63% | 0.60% | 0.027% |
| 688568-中科星图 | 4.60% | -2.68% | -0.123% |
| 688608-恒玄科技 | 3.87% | 2.70% | 0.104% |
| 688343-云天励飞-U | 3.50% | 4.46% | 0.156% |