招商资管上证科创板人工智能指数发起A(026388)基金净值走势图
026388招商资管上证科创板人工智能指数发起A基金盘中估值图
(026388)招商资管上证科创板人工智能指数发起A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9629 | 0.9629 | 4.07% |
| 06-12 | 0.9252 | 0.9252 | 0.21% |
| 06-11 | 0.9233 | 0.9233 | -2.09% |
| 06-10 | 0.9430 | 0.9430 | -2.80% |
| 06-09 | 0.9702 | 0.9702 | 2.57% |
| 06-08 | 0.9459 | 0.9459 | -2.44% |
| 06-05 | 0.9696 | 0.9696 | -2.73% |
| 06-04 | 0.9968 | 0.9968 | -0.48% |
| 06-03 | 1.0016 | 1.0016 | 1.99% |
| 06-02 | 0.9821 | 0.9821 | 0.99% |
(026388)招商资管上证科创板人工智能指数发起A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688521-芯原股份 | 8.95% | 6.27% | 0.561% |
| 688008-澜起科技 | 8.92% | 6.77% | 0.603% |
| 688111-金山办公 | 8.82% | 1.40% | 0.123% |
| 688256-寒武纪 | 8.49% | 7.66% | 0.65% |
| 688099-晶晨股份 | 4.87% | 4.83% | 0.235% |
| 688169-石头科技 | 4.53% | 0.60% | 0.027% |
| 688385-复旦微电 | 4.53% | 4.20% | 0.19% |
| 688568-中科星图 | 4.41% | -2.68% | -0.118% |
| 688608-恒玄科技 | 3.79% | 2.70% | 0.102% |
| 688343-云天励飞-U | 3.46% | 4.46% | 0.154% |