华泰柏瑞上证科创板综合指数增强A(025696)基金净值走势图
025696华泰柏瑞上证科创板综合指数增强A基金盘中估值图
(025696)华泰柏瑞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 |
| 06-12 | 1.2782 | 1.2782 | -0.19% |
| 06-11 | 1.2806 | 1.2806 | 1.03% |
| 06-10 | 1.2676 | 1.2676 | -0.28% |
| 06-09 | 1.2712 | 1.2712 | 3.89% |
| 06-08 | 1.2236 | 1.2236 | -3.85% |
| 06-05 | 1.2726 | 1.2726 | -2.51% |
| 06-04 | 1.3053 | 1.3053 | 0.65% |
| 06-03 | 1.2969 | 1.2969 | 1.71% |
| 06-02 | 1.2751 | 1.2751 | 1.05% |
| 06-01 | 1.2619 | 1.2619 | -3.15% |
(025696)华泰柏瑞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 | 4.12% | 6.90% | 0.284% |
| 688256-寒武纪 | 2.66% | 7.66% | 0.203% |
| 688795-摩尔线程-U | 1.03% | 2.87% | 0.029% |
| 688012-中微公司 | 1.01% | 5.28% | 0.053% |
| 688498-源杰科技 | 0.95% | 4.63% | 0.043% |
| 688072-拓荆科技 | 0.94% | 3.80% | 0.035% |
| 688009-中国通号 | 0.94% | 0.00% | 0% |
| 688802-沐曦股份-U | 0.84% | 3.74% | 0.031% |
| 688777-中控技术 | 0.83% | 4.12% | 0.034% |
| 688521-芯原股份 | 0.83% | 6.27% | 0.052% |