英大上证科创板综合指数增强发起C(026164)基金净值走势图
026164英大上证科创板综合指数增强发起C基金盘中估值图
(026164)英大上证科创板综合指数增强发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1435 | 1.1435 | 4.59% |
| 06-12 | 1.0933 | 1.0933 | -0.35% |
| 06-11 | 1.0971 | 1.0971 | 0.53% |
| 06-10 | 1.0913 | 1.0913 | -0.50% |
| 06-09 | 1.0968 | 1.0968 | 3.38% |
| 06-08 | 1.0609 | 1.0609 | -3.25% |
| 06-05 | 1.0965 | 1.0965 | -2.16% |
| 06-04 | 1.1207 | 1.1207 | 0.32% |
| 06-03 | 1.1171 | 1.1171 | 2.17% |
| 06-02 | 1.0934 | 1.0934 | 1.06% |
(026164)英大上证科创板综合指数增强发起C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688041-海光信息 | 5.13% | 6.90% | 0.353% |
| 688256-寒武纪 | 4.27% | 7.66% | 0.327% |
| 688981-中芯国际 | 2.33% | 4.52% | 0.105% |
| 688008-澜起科技 | 1.82% | 6.77% | 0.123% |
| 688506-百利天恒 | 1.67% | 2.04% | 0.034% |
| 688795-摩尔线程-U | 1.62% | 2.87% | 0.046% |
| 688036-传音控股 | 1.28% | 0.09% | 0.001% |
| 688525-佰维存储 | 1.28% | 3.68% | 0.047% |
| 688120-华海清科 | 1.25% | 8.33% | 0.104% |
| 688396-华润微 | 1.18% | 13.24% | 0.156% |