前海开源沪港深乐享生活(004320)基金净值走势图
004320前海开源沪港深乐享生活基金盘中估值图
(004320)前海开源沪港深乐享生活基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 7.0929 | 7.0929 | 7.47% |
| 06-12 | 6.5996 | 6.5996 | -1.21% |
| 06-11 | 6.6803 | 6.6803 | 0.93% |
| 06-10 | 6.6187 | 6.6187 | -2.83% |
| 06-09 | 6.8115 | 6.8115 | 7.16% |
| 06-08 | 6.3562 | 6.3562 | -4.90% |
| 06-05 | 6.6839 | 6.6839 | -3.41% |
| 06-04 | 6.9200 | 6.9200 | -0.20% |
| 06-03 | 6.9337 | 6.9337 | 5.34% |
| 06-02 | 6.5823 | 6.5823 | 5.07% |
(004320)前海开源沪港深乐享生活基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 8.80% | 6.72% | 0.591% |
| 300308-中际旭创 | 8.63% | 8.36% | 0.721% |
| 603306-华懋科技 | 7.86% | 4.02% | 0.315% |
| 603052-可川科技 | 7.79% | 10.00% | 0.779% |
| 603083-剑桥科技 | 7.75% | 10.00% | 0.775% |
| 002222-福晶科技 | 7.65% | 6.54% | 0.5% |
| 002384-东山精密 | 7.54% | 10.00% | 0.754% |
| 300757-罗博特科 | 7.53% | 6.11% | 0.46% |
| 600330-天通股份 | 7.16% | 9.52% | 0.681% |
| 603738-泰晶科技 | 5.22% | 9.99% | 0.521% |