鑫元上证科创板综合价格指数增强A(025323)基金净值走势图
025323鑫元上证科创板综合价格指数增强A基金盘中估值图
(025323)鑫元上证科创板综合价格指数增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2646 | 1.2646 | 3.49% |
| 06-12 | 1.2219 | 1.2219 | -0.08% |
| 06-11 | 1.2229 | 1.2229 | 0.27% |
| 06-10 | 1.2196 | 1.2196 | -0.66% |
| 06-09 | 1.2277 | 1.2277 | 2.98% |
| 06-08 | 1.1922 | 1.1922 | -3.14% |
| 06-05 | 1.2309 | 1.2309 | -1.79% |
| 06-04 | 1.2533 | 1.2533 | 0.11% |
| 06-03 | 1.2519 | 1.2519 | 1.64% |
| 06-02 | 1.2317 | 1.2317 | 0.88% |
(025323)鑫元上证科创板综合价格指数增强A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688041-海光信息 | 3.61% | 6.90% | 0.249% |
| 688256-寒武纪 | 3.10% | 7.66% | 0.237% |
| 688795-摩尔线程-U | 1.91% | 2.87% | 0.054% |
| 688802-沐曦股份-U | 1.78% | 3.74% | 0.066% |
| 688012-中微公司 | 1.43% | 5.28% | 0.075% |
| 688981-中芯国际 | 1.39% | 4.52% | 0.062% |
| 688008-澜起科技 | 1.07% | 6.77% | 0.072% |
| 688506-百利天恒 | 0.86% | 2.04% | 0.017% |
| 688111-金山办公 | 0.79% | 1.40% | 0.011% |
| 688521-芯原股份 | 0.78% | 6.27% | 0.048% |