中欧上证科创板综合指数量化增强C(024892)基金净值走势图
024892中欧上证科创板综合指数量化增强C基金盘中估值图
(024892)中欧上证科创板综合指数量化增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3650 | 1.3650 | 5.10% |
| 06-12 | 1.2988 | 1.2988 | -0.09% |
| 06-11 | 1.3000 | 1.3000 | 0.02% |
| 06-10 | 1.2997 | 1.2997 | -1.37% |
| 06-09 | 1.3177 | 1.3177 | 4.26% |
| 06-08 | 1.2639 | 1.2639 | -3.97% |
| 06-05 | 1.3161 | 1.3161 | -2.75% |
| 06-04 | 1.3533 | 1.3533 | 1.30% |
| 06-03 | 1.3359 | 1.3359 | 2.09% |
| 06-02 | 1.3086 | 1.3086 | 0.98% |
(024892)中欧上证科创板综合指数量化增强C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688041-海光信息 | 4.67% | 6.90% | 0.322% |
| 688256-寒武纪 | 4.41% | 7.66% | 0.337% |
| 688008-澜起科技 | 2.00% | 6.77% | 0.135% |
| 688981-中芯国际 | 1.91% | 4.52% | 0.086% |
| 688506-百利天恒 | 1.75% | 2.04% | 0.035% |
| 688498-源杰科技 | 1.62% | 4.63% | 0.075% |
| 688012-中微公司 | 1.60% | 5.28% | 0.084% |
| 688702-盛科通信-U | 1.48% | 11.88% | 0.175% |
| 688472-阿特斯 | 1.25% | -0.27% | -0.003% |
| 688521-芯原股份 | 1.24% | 6.27% | 0.077% |