嘉实上证科创板50指数增强发起式C(017189)基金净值走势图
017189嘉实上证科创板50指数增强发起式C基金盘中估值图
(017189)嘉实上证科创板50指数增强发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-30 | 0.8276 | 0.8276 | -1.00% |
| 04-29 | 0.8360 | 0.8360 | 2.75% |
| 04-26 | 0.8136 | 0.8136 | 2.31% |
| 04-25 | 0.7952 | 0.7952 | -0.93% |
| 04-24 | 0.8027 | 0.8027 | 1.49% |
| 04-23 | 0.7909 | 0.7909 | -0.49% |
| 04-22 | 0.7948 | 0.7948 | 0.08% |
| 04-19 | 0.7942 | 0.7942 | -2.01% |
| 04-18 | 0.8105 | 0.8105 | -0.41% |
| 04-17 | 0.8138 | 0.8138 | 2.13% |
(017189)嘉实上证科创板50指数增强发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688981-中芯国际 | 8.76% | -2.65% | -0.232% |
| 688041-海光信息 | 7.75% | -0.84% | -0.065% |
| 688012-中微公司 | 7.18% | -2.75% | -0.197% |
| 688111-金山办公 | 6.90% | -1.27% | -0.087% |
| 688036-传音控股 | 6.77% | -2.95% | -0.199% |
| 688169-石头科技 | 3.97% | 2.91% | 0.115% |
| 688271-联影医疗 | 3.70% | -0.03% | -0.001% |
| 688008-澜起科技 | 3.67% | -0.82% | -0.03% |
| 688009-中国通号 | 2.85% | -0.92% | -0.026% |
| 688223-晶科能源 | 2.74% | 0.26% | 0.007% |