前海开源沪港深新硬件A(004314)基金净值走势图
004314前海开源沪港深新硬件A基金盘中估值图
(004314)前海开源沪港深新硬件A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.5770 | 2.5770 | 8.23% |
| 06-12 | 2.3810 | 2.3810 | -1.88% |
| 06-11 | 2.4266 | 2.4266 | 0.24% |
| 06-10 | 2.4209 | 2.4209 | -4.20% |
| 06-09 | 2.5271 | 2.5271 | 5.19% |
| 06-08 | 2.4025 | 2.4025 | -4.50% |
| 06-05 | 2.5157 | 2.5157 | -2.19% |
| 06-04 | 2.5721 | 2.5721 | -1.74% |
| 06-03 | 2.6176 | 2.6176 | 3.70% |
| 06-02 | 2.5241 | 2.5241 | 2.83% |
(004314)前海开源沪港深新硬件A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600487-亨通光电 | 8.96% | 2.35% | 0.21% |
| 600522-中天科技 | 8.74% | 5.66% | 0.494% |
| 688122-西部超导 | 8.54% | 5.46% | 0.466% |
| 688027-国盾量子 | 8.19% | 4.97% | 0.407% |
| 000555-神州信息 | 8.02% | 2.62% | 0.21% |
| 688337-普源精电 | 7.83% | 4.23% | 0.331% |
| 688112-鼎阳科技 | 7.64% | 4.72% | 0.36% |
| 300520-科大国创 | 7.44% | 2.54% | 0.188% |
| 002222-福晶科技 | 6.03% | 6.54% | 0.394% |
| 603232-格尔软件 | 5.10% | 3.24% | 0.165% |