路博迈上证科创板综合价格指数增强C(025365)基金净值走势图
025365路博迈上证科创板综合价格指数增强C基金盘中估值图
(025365)路博迈上证科创板综合价格指数增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3079 | 1.3079 | 4.74% |
| 06-12 | 1.2487 | 1.2487 | 0.05% |
| 06-11 | 1.2481 | 1.2481 | 1.11% |
| 06-10 | 1.2344 | 1.2344 | -0.21% |
| 06-09 | 1.2370 | 1.2370 | 3.61% |
| 06-08 | 1.1939 | 1.1939 | -3.42% |
| 06-05 | 1.2362 | 1.2362 | -2.31% |
| 06-04 | 1.2654 | 1.2654 | 0.80% |
| 06-03 | 1.2553 | 1.2553 | 1.59% |
| 06-02 | 1.2357 | 1.2357 | 1.39% |
(025365)路博迈上证科创板综合价格指数增强C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688041-海光信息 | 5.17% | 6.90% | 0.356% |
| 688256-寒武纪 | 3.82% | 7.66% | 0.292% |
| 688012-中微公司 | 2.24% | 5.28% | 0.118% |
| 688795-摩尔线程-U | 2.01% | 2.87% | 0.057% |
| 688802-沐曦股份-U | 1.84% | 3.74% | 0.068% |
| 688111-金山办公 | 1.49% | 1.40% | 0.02% |
| 688981-中芯国际 | 1.47% | 4.52% | 0.066% |
| 688525-佰维存储 | 1.39% | 3.68% | 0.051% |
| 688072-拓荆科技 | 1.36% | 3.80% | 0.051% |
| 688008-澜起科技 | 1.04% | 6.77% | 0.07% |