富安达上证科创板综合指数增强C(025876)基金净值走势图
025876富安达上证科创板综合指数增强C基金盘中估值图
(025876)富安达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 | 1.1227 | 1.1227 | 3.97% |
| 06-12 | 1.0798 | 1.0798 | 0.23% |
| 06-11 | 1.0773 | 1.0773 | 0.61% |
| 06-10 | 1.0708 | 1.0708 | -0.50% |
| 06-09 | 1.0762 | 1.0762 | 3.08% |
| 06-08 | 1.0440 | 1.0440 | -3.46% |
| 06-05 | 1.0814 | 1.0814 | -2.13% |
| 06-04 | 1.1049 | 1.1049 | 0.01% |
| 06-03 | 1.1048 | 1.1048 | 1.69% |
| 06-02 | 1.0864 | 1.0864 | 0.80% |
(025876)富安达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 | 5.15% | 6.90% | 0.355% |
| 688256-寒武纪 | 3.96% | 7.66% | 0.303% |
| 688012-中微公司 | 2.35% | 5.28% | 0.124% |
| 688981-中芯国际 | 1.95% | 4.52% | 0.088% |
| 688008-澜起科技 | 1.85% | 6.77% | 0.125% |
| 688795-摩尔线程-U | 1.38% | 2.87% | 0.039% |
| 688802-沐曦股份-U | 1.23% | 3.74% | 0.046% |
| 688126-沪硅产业 | 0.99% | 5.51% | 0.054% |
| 688009-中国通号 | 0.98% | 0.00% | 0% |
| 688249-晶合集成 | 0.94% | 5.56% | 0.052% |