前海开源工业革命4.0混合(001103)基金净值走势图
001103前海开源工业革命4.0混合基金盘中估值图
(001103)前海开源工业革命4.0混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 3.5890 | 3.7140 | 3.40% |
| 06-17 | 3.4710 | 3.5960 | 2.57% |
| 06-16 | 3.3840 | 3.5090 | 0.18% |
| 06-15 | 3.3780 | 3.5030 | 5.40% |
| 06-12 | 3.2050 | 3.3300 | 0.00% |
| 06-11 | 3.2050 | 3.3300 | 0.47% |
| 06-10 | 3.1900 | 3.3150 | -1.88% |
| 06-09 | 3.2510 | 3.3760 | 3.47% |
| 06-08 | 3.1420 | 3.2670 | -2.72% |
| 06-05 | 3.2300 | 3.3550 | -1.97% |
(001103)前海开源工业革命4.0混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 9.31% | 7.19% | 0.669% |
| 688256-寒武纪 | 8.39% | 14.20% | 1.191% |
| 000100-TCL科技 | 7.13% | -2.34% | -0.166% |
| 601100-恒立液压 | 5.79% | -0.08% | -0.004% |
| 300408-三环集团 | 5.62% | 1.56% | 0.087% |
| 300866-安克创新 | 5.34% | 3.06% | 0.163% |
| 002536-飞龙股份 | 4.87% | 2.88% | 0.14% |
| 688059-华锐精密 | 4.71% | 4.98% | 0.234% |
| 002126-银轮股份 | 3.90% | -1.33% | -0.051% |
| 601799-星宇股份 | 3.38% | -4.00% | -0.135% |