华夏上证科创板综合指数增强A(024879)基金净值走势图
024879华夏上证科创板综合指数增强A基金盘中估值图
(024879)华夏上证科创板综合指数增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.2694 | 1.2694 | -0.15% |
| 06-11 | 1.2713 | 1.2713 | 0.39% |
| 06-10 | 1.2663 | 1.2663 | -1.09% |
| 06-09 | 1.2802 | 1.2802 | 3.46% |
| 06-08 | 1.2374 | 1.2374 | -3.19% |
| 06-05 | 1.2782 | 1.2782 | -1.98% |
| 06-04 | 1.3040 | 1.3040 | 0.51% |
| 06-03 | 1.2974 | 1.2974 | 1.76% |
| 06-02 | 1.2750 | 1.2750 | 0.93% |
| 06-01 | 1.2632 | 1.2632 | -2.80% |
(024879)华夏上证科创板综合指数增强A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688041-海光信息 | 4.45% | 6.90% | 0.307% |
| 688256-寒武纪 | 3.78% | 7.66% | 0.289% |
| 688981-中芯国际 | 1.60% | 4.52% | 0.072% |
| 688469-芯联集成-U | 1.40% | 5.75% | 0.08% |
| 688336-三生国健 | 1.34% | -1.11% | -0.014% |
| 688002-睿创微纳 | 1.26% | 3.73% | 0.046% |
| 688012-中微公司 | 1.25% | 5.28% | 0.066% |
| 688766-普冉股份 | 1.15% | 17.00% | 0.195% |
| 688375-国博电子 | 1.12% | 4.56% | 0.051% |
| 688097-博众精工 | 1.06% | 7.18% | 0.076% |