招商资管上证科创板人工智能指数发起C(026389)基金净值走势图
026389招商资管上证科创板人工智能指数发起C基金盘中估值图
(026389)招商资管上证科创板人工智能指数发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9616 | 0.9616 | 4.07% |
| 06-12 | 0.9240 | 0.9240 | 0.21% |
| 06-11 | 0.9221 | 0.9221 | -2.10% |
| 06-10 | 0.9419 | 0.9419 | -2.80% |
| 06-09 | 0.9690 | 0.9690 | 2.56% |
| 06-08 | 0.9448 | 0.9448 | -2.44% |
| 06-05 | 0.9684 | 0.9684 | -2.73% |
| 06-04 | 0.9956 | 0.9956 | -0.48% |
| 06-03 | 1.0004 | 1.0004 | 1.99% |
| 06-02 | 0.9809 | 0.9809 | 0.99% |
(026389)招商资管上证科创板人工智能指数发起C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% |