泰信上证科创板综合指数增强A(025005)基金净值走势图
025005泰信上证科创板综合指数增强A基金盘中估值图
(025005)泰信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 |
| 06-15 | 1.1781 | 1.1781 | 4.57% |
| 06-12 | 1.1266 | 1.1266 | -0.14% |
| 06-11 | 1.1282 | 1.1282 | 0.89% |
| 06-10 | 1.1182 | 1.1182 | -0.78% |
| 06-09 | 1.1270 | 1.1270 | 3.38% |
| 06-08 | 1.0902 | 1.0902 | -3.54% |
| 06-05 | 1.1302 | 1.1302 | -2.00% |
| 06-04 | 1.1533 | 1.1533 | 0.40% |
| 06-03 | 1.1487 | 1.1487 | 1.88% |
| 06-02 | 1.1275 | 1.1275 | 0.99% |
(025005)泰信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 | 3.50% | 6.90% | 0.241% |
| 688256-寒武纪 | 2.43% | 7.66% | 0.186% |
| 688012-中微公司 | 1.34% | 5.28% | 0.07% |
| 688981-中芯国际 | 1.33% | 4.52% | 0.06% |
| 688008-澜起科技 | 1.04% | 6.77% | 0.07% |
| 688506-百利天恒 | 0.82% | 2.04% | 0.016% |
| 688521-芯原股份 | 0.77% | 6.27% | 0.048% |
| 688111-金山办公 | 0.77% | 1.40% | 0.01% |
| 688072-拓荆科技 | 0.72% | 3.80% | 0.027% |
| 688525-佰维存储 | 0.71% | 3.68% | 0.026% |