易米中证科创创业50指数增强发起C(016393)基金净值走势图
016393易米中证科创创业50指数增强发起C基金盘中估值图
(016393)易米中证科创创业50指数增强发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-30 | 0.7934 | 0.7934 | -1.12% |
| 04-29 | 0.8024 | 0.8024 | 3.26% |
| 04-26 | 0.7771 | 0.7771 | 3.06% |
| 04-25 | 0.7540 | 0.7540 | -0.46% |
| 04-24 | 0.7575 | 0.7575 | 0.91% |
| 04-23 | 0.7507 | 0.7507 | -0.13% |
| 04-22 | 0.7517 | 0.7517 | -0.20% |
| 04-19 | 0.7532 | 0.7532 | -2.00% |
| 04-18 | 0.7686 | 0.7686 | -0.68% |
| 04-17 | 0.7739 | 0.7739 | 1.80% |
(016393)易米中证科创创业50指数增强发起C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 10.00% | -0.99% | -0.099% |
| 300760-迈瑞医疗 | 8.01% | 0.82% | 0.065% |
| 300124-汇川技术 | 6.09% | -0.80% | -0.048% |
| 300274-阳光电源 | 5.07% | -2.79% | -0.141% |
| 300308-中际旭创 | 4.20% | -0.74% | -0.031% |
| 688041-海光信息 | 3.41% | -0.84% | -0.028% |
| 688981-中芯国际 | 3.38% | -2.65% | -0.089% |
| 688012-中微公司 | 3.03% | -2.75% | -0.083% |
| 688271-联影医疗 | 2.89% | -0.03% | -0% |
| 688111-金山办公 | 2.76% | -1.27% | -0.035% |