融通上证科创板综合指数增强A(026001)基金净值走势图
026001融通上证科创板综合指数增强A基金盘中估值图
(026001)融通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 |
| 06-15 | 1.1804 | 1.1804 | 4.84% |
| 06-12 | 1.1259 | 1.1259 | -0.27% |
| 06-11 | 1.1289 | 1.1289 | 0.71% |
| 06-10 | 1.1209 | 1.1209 | -0.45% |
| 06-09 | 1.1260 | 1.1260 | 3.77% |
| 06-08 | 1.0851 | 1.0851 | -3.52% |
| 06-05 | 1.1247 | 1.1247 | -2.14% |
| 06-04 | 1.1493 | 1.1493 | 0.58% |
| 06-03 | 1.1427 | 1.1427 | 1.89% |
| 06-02 | 1.1215 | 1.1215 | 1.07% |
(026001)融通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 | 5.02% | 6.90% | 0.346% |
| 688256-寒武纪 | 4.28% | 7.66% | 0.327% |
| 688795-摩尔线程-U | 2.10% | 2.87% | 0.06% |
| 688012-中微公司 | 2.05% | 5.28% | 0.108% |
| 688981-中芯国际 | 1.91% | 4.52% | 0.086% |
| 688802-沐曦股份-U | 1.84% | 3.74% | 0.068% |
| 688008-澜起科技 | 1.37% | 6.77% | 0.092% |
| 688506-百利天恒 | 1.05% | 2.04% | 0.021% |
| 688521-芯原股份 | 1.00% | 6.27% | 0.062% |
| 688271-联影医疗 | 0.91% | -0.67% | -0.006% |