永赢上证科创板200指数A(026428)基金净值走势图
026428永赢上证科创板200指数A基金盘中估值图
(026428)永赢上证科创板200指数A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1616 | 1.1616 | 4.69% |
| 06-12 | 1.1096 | 1.1096 | -0.19% |
| 06-11 | 1.1117 | 1.1117 | 1.19% |
| 06-10 | 1.0986 | 1.0986 | -1.56% |
| 06-09 | 1.1160 | 1.1160 | 4.39% |
| 06-08 | 1.0691 | 1.0691 | -4.19% |
| 06-05 | 1.1159 | 1.1159 | -1.14% |
| 06-04 | 1.1288 | 1.1288 | 1.08% |
| 06-03 | 1.1167 | 1.1167 | 1.20% |
| 06-02 | 1.1035 | 1.1035 | 0.85% |
(026428)永赢上证科创板200指数A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688048-长光华芯 | 2.22% | 7.82% | 0.173% |
| 688195-腾景科技 | 2.15% | 9.76% | 0.209% |
| 688167-炬光科技 | 2.03% | 20.00% | 0.406% |
| 688205-德科立 | 1.77% | 6.05% | 0.107% |
| 688627-精智达 | 1.55% | 12.91% | 0.2% |
| 688158-优刻得-W | 1.28% | 5.31% | 0.067% |
| 688388-嘉元科技 | 1.25% | 15.41% | 0.192% |
| 688503-聚和材料 | 1.22% | 1.88% | 0.022% |
| 688025-杰普特 | 1.21% | 12.61% | 0.152% |
| 688372-伟测科技 | 1.16% | 8.70% | 0.1% |