国投瑞银上证科创板人工智能指数发起式C(024899)基金净值走势图
024899国投瑞银上证科创板人工智能指数发起式C基金盘中估值图
(024899)国投瑞银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 | 1.1202 | 1.1202 | 4.09% |
| 06-12 | 1.0762 | 1.0762 | 0.24% |
| 06-11 | 1.0736 | 1.0736 | -2.12% |
| 06-10 | 1.0969 | 1.0969 | -2.85% |
| 06-09 | 1.1291 | 1.1291 | 2.58% |
| 06-08 | 1.1007 | 1.1007 | -2.45% |
| 06-05 | 1.1283 | 1.1283 | -2.71% |
| 06-04 | 1.1597 | 1.1597 | -0.52% |
| 06-03 | 1.1658 | 1.1658 | 1.95% |
| 06-02 | 1.1435 | 1.1435 | 1.00% |
(024899)国投瑞银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 |
| 688256-寒武纪 | 9.50% | 7.66% | 0.727% |
| 688521-芯原股份 | 9.45% | 6.27% | 0.592% |
| 688111-金山办公 | 9.15% | 1.40% | 0.128% |
| 688008-澜起科技 | 8.95% | 6.77% | 0.605% |
| 688099-晶晨股份 | 4.84% | 4.83% | 0.233% |
| 688169-石头科技 | 4.63% | 0.60% | 0.027% |
| 688385-复旦微电 | 4.62% | 4.20% | 0.194% |
| 688568-中科星图 | 4.53% | -2.68% | -0.121% |
| 688608-恒玄科技 | 3.83% | 2.70% | 0.103% |
| 688343-云天励飞-U | 3.43% | 4.46% | 0.152% |