东方红上证科创板综合指数增强C(025374)基金净值走势图
025374东方红上证科创板综合指数增强C基金盘中估值图
(025374)东方红上证科创板综合指数增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2701 | 1.2701 | 4.53% |
| 06-12 | 1.2150 | 1.2150 | -0.07% |
| 06-11 | 1.2158 | 1.2158 | 0.14% |
| 06-10 | 1.2141 | 1.2141 | -0.63% |
| 06-09 | 1.2218 | 1.2218 | 2.89% |
| 06-08 | 1.1875 | 1.1875 | -3.34% |
| 06-05 | 1.2285 | 1.2285 | -1.19% |
| 06-04 | 1.2433 | 1.2433 | 0.16% |
| 06-03 | 1.2413 | 1.2413 | 1.39% |
| 06-02 | 1.2243 | 1.2243 | 0.32% |
(025374)东方红上证科创板综合指数增强C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688041-海光信息 | 4.41% | 6.90% | 0.304% |
| 688256-寒武纪 | 3.66% | 7.66% | 0.28% |
| 688981-中芯国际 | 2.31% | 4.52% | 0.104% |
| 688506-百利天恒 | 1.69% | 2.04% | 0.034% |
| 688525-佰维存储 | 1.68% | 3.68% | 0.061% |
| 688072-拓荆科技 | 1.52% | 3.80% | 0.057% |
| 688111-金山办公 | 1.49% | 1.40% | 0.02% |
| 688012-中微公司 | 1.47% | 5.28% | 0.077% |
| 688271-联影医疗 | 1.39% | -0.67% | -0.009% |
| 688183-生益电子 | 1.20% | 7.69% | 0.092% |