长信上证科创板综合指数增强C(025867)基金净值走势图
025867长信上证科创板综合指数增强C基金盘中估值图
(025867)长信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 | 1.2533 | 1.2893 | 5.45% |
| 06-12 | 1.1885 | 1.2245 | 0.00% |
| 06-11 | 1.1885 | 1.2245 | 0.82% |
| 06-10 | 1.1788 | 1.2148 | -0.12% |
| 06-09 | 1.1802 | 1.2162 | 3.90% |
| 06-08 | 1.1359 | 1.1719 | -3.39% |
| 06-05 | 1.1758 | 1.2118 | -2.33% |
| 06-04 | 1.2038 | 1.2398 | 0.63% |
| 06-03 | 1.1963 | 1.2323 | 1.73% |
| 06-02 | 1.1760 | 1.2120 | 1.17% |
(025867)长信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 | 5.73% | 6.90% | 0.395% |
| 688256-寒武纪 | 3.33% | 7.66% | 0.255% |
| 688012-中微公司 | 2.63% | 5.28% | 0.138% |
| 688981-中芯国际 | 2.51% | 4.52% | 0.113% |
| 688008-澜起科技 | 2.08% | 6.77% | 0.14% |
| 688111-金山办公 | 1.83% | 1.40% | 0.025% |
| 688336-三生国健 | 1.27% | -1.11% | -0.014% |
| 688469-芯联集成-U | 1.24% | 5.75% | 0.071% |
| 688019-安集科技 | 1.21% | 3.85% | 0.046% |
| 688002-睿创微纳 | 1.19% | 3.73% | 0.044% |