前海开源沪港深强国产业混合(004321)基金净值走势图
004321前海开源沪港深强国产业混合基金盘中估值图
(004321)前海开源沪港深强国产业混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.7680 | 1.7680 | 3.16% |
| 06-12 | 1.7138 | 1.7138 | -0.94% |
| 06-11 | 1.7301 | 1.7301 | 1.84% |
| 06-10 | 1.6989 | 1.6989 | -3.74% |
| 06-09 | 1.7649 | 1.7649 | 2.56% |
| 06-08 | 1.7209 | 1.7209 | -4.03% |
| 06-05 | 1.7931 | 1.7931 | 0.80% |
| 06-04 | 1.7789 | 1.7789 | 1.62% |
| 06-03 | 1.7506 | 1.7506 | 2.81% |
| 06-02 | 1.7027 | 1.7027 | 0.51% |
(004321)前海开源沪港深强国产业混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 001400-江顺科技 | 6.51% | 2.95% | 0.192% |
| 002149-西部材料 | 5.54% | 0.03% | 0.001% |
| 301306-西测测试 | 5.44% | 1.21% | 0.065% |
| 600118-中国卫星 | 5.30% | -0.38% | -0.02% |
| 688818-电科蓝天 | 5.15% | 0.56% | 0.028% |
| 600343-航天动力 | 5.08% | 0.41% | 0.02% |
| 688375-国博电子 | 5.05% | -2.78% | -0.14% |
| 688387-信科移动-U | 4.99% | -1.29% | -0.064% |
| 688270-ST臻镭 | 4.99% | 1.31% | 0.065% |
| 600498-烽火通信 | 4.78% | 3.45% | 0.164% |