长盛上证科创板综合指数增强A(025576)基金净值走势图
025576长盛上证科创板综合指数增强A基金盘中估值图
(025576)长盛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 |
| 06-17 | 1.2825 | 1.2825 | 2.71% |
| 06-16 | 1.2487 | 1.2487 | 1.98% |
| 06-15 | 1.2244 | 1.2244 | 4.81% |
| 06-12 | 1.1682 | 1.1682 | -0.12% |
| 06-11 | 1.1696 | 1.1696 | 0.80% |
| 06-10 | 1.1603 | 1.1603 | -1.18% |
| 06-09 | 1.1741 | 1.1741 | 3.80% |
| 06-08 | 1.1311 | 1.1311 | -2.89% |
| 06-05 | 1.1648 | 1.1648 | -1.78% |
| 06-04 | 1.1859 | 1.1859 | 0.79% |
(025576)长盛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 | 3.52% | 4.73% | 0.166% |
| 688256-寒武纪 | 2.88% | 1.00% | 0.028% |
| 688802-沐曦股份-U | 2.08% | 0.51% | 0.01% |
| 688795-摩尔线程-U | 1.77% | 0.31% | 0.005% |
| 688012-中微公司 | 1.37% | 10.03% | 0.137% |
| 688981-中芯国际 | 1.35% | 3.50% | 0.047% |
| 688008-澜起科技 | 1.07% | 7.51% | 0.08% |
| 688521-芯原股份 | 0.79% | 3.36% | 0.026% |
| 688506-百利天恒 | 0.78% | -2.17% | -0.016% |
| 688525-佰维存储 | 0.78% | 8.67% | 0.067% |