招商上证科创板芯片设计主题指数发起式C(026623)基金净值走势图
026623招商上证科创板芯片设计主题指数发起式C基金盘中估值图
(026623)招商上证科创板芯片设计主题指数发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1816 | 1.1816 | 6.13% |
| 06-12 | 1.1133 | 1.1133 | -0.90% |
| 06-11 | 1.1234 | 1.1234 | 0.60% |
| 06-10 | 1.1167 | 1.1167 | -0.28% |
| 06-09 | 1.1198 | 1.1198 | 4.48% |
| 06-08 | 1.0718 | 1.0718 | -5.14% |
| 06-05 | 1.1299 | 1.1299 | -4.60% |
| 06-04 | 1.1844 | 1.1844 | 1.30% |
| 06-03 | 1.1692 | 1.1692 | 2.80% |
| 06-02 | 1.1374 | 1.1374 | 1.54% |
(026623)招商上证科创板芯片设计主题指数发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688008-澜起科技 | 9.50% | 6.77% | 0.643% |
| 688041-海光信息 | 8.64% | 6.90% | 0.596% |
| 688521-芯原股份 | 7.87% | 6.27% | 0.493% |
| 688525-佰维存储 | 7.65% | 3.68% | 0.281% |
| 688256-寒武纪 | 6.26% | 7.66% | 0.479% |
| 688002-睿创微纳 | 3.83% | 3.73% | 0.142% |
| 688110-东芯股份 | 3.50% | 7.30% | 0.255% |
| 688099-晶晨股份 | 2.74% | 4.83% | 0.132% |
| 688047-龙芯中科 | 2.69% | 1.98% | 0.053% |
| 688385-复旦微电 | 2.55% | 4.20% | 0.107% |