嘉实上证科创板人工智能指数发起式C(024875)基金净值走势图
024875嘉实上证科创板人工智能指数发起式C基金盘中估值图
(024875)嘉实上证科创板人工智能指数发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0690 | 1.0690 | 4.38% |
| 06-12 | 1.0241 | 1.0241 | -0.45% |
| 06-11 | 1.0287 | 1.0287 | -2.09% |
| 06-10 | 1.0507 | 1.0507 | -2.85% |
| 06-09 | 1.0815 | 1.0815 | 2.60% |
| 06-08 | 1.0541 | 1.0541 | -2.55% |
| 06-05 | 1.0817 | 1.0817 | -2.76% |
| 06-04 | 1.1124 | 1.1124 | -0.50% |
| 06-03 | 1.1180 | 1.1180 | 2.00% |
| 06-02 | 1.0961 | 1.0961 | 1.01% |
(024875)嘉实上证科创板人工智能指数发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688521-芯原股份 | 9.59% | 6.27% | 0.601% |
| 688256-寒武纪 | 9.54% | 7.66% | 0.73% |
| 688008-澜起科技 | 9.24% | 6.77% | 0.625% |
| 688111-金山办公 | 9.08% | 1.40% | 0.127% |
| 688099-晶晨股份 | 4.95% | 4.83% | 0.239% |
| 688385-复旦微电 | 4.64% | 4.20% | 0.194% |
| 688169-石头科技 | 4.61% | 0.60% | 0.027% |
| 688568-中科星图 | 4.57% | -2.68% | -0.122% |
| 688608-恒玄科技 | 3.85% | 2.70% | 0.103% |
| 688343-云天励飞-U | 3.47% | 4.46% | 0.154% |