东方人工智能主题混合A(005844)基金净值走势图
005844东方人工智能主题混合A基金盘中估值图
(005844)东方人工智能主题混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.0022 | 3.0022 | 4.95% |
| 06-12 | 2.8606 | 2.8606 | 1.55% |
| 06-11 | 2.8169 | 2.8169 | 3.82% |
| 06-10 | 2.7133 | 2.7133 | 0.52% |
| 06-09 | 2.6992 | 2.6992 | 6.70% |
| 06-08 | 2.5296 | 2.5296 | -3.92% |
| 06-05 | 2.6328 | 2.6328 | -4.87% |
| 06-04 | 2.7677 | 2.7677 | 2.90% |
| 06-03 | 2.6898 | 2.6898 | 3.40% |
| 06-02 | 2.6013 | 2.6013 | 2.05% |
(005844)东方人工智能主题混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688409-富创精密 | 9.34% | 5.47% | 0.51% |
| 688120-华海清科 | 9.22% | 8.33% | 0.768% |
| 688012-中微公司 | 9.06% | 5.28% | 0.478% |
| 002371-北方华创 | 9.03% | 2.25% | 0.203% |
| 688072-拓荆科技 | 8.90% | 3.80% | 0.338% |
| 688361-中科飞测 | 8.90% | 3.78% | 0.336% |
| 688037-芯源微 | 8.89% | 4.60% | 0.408% |
| 300567-精测电子 | 8.87% | 6.19% | 0.549% |
| 688652-京仪装备 | 7.59% | 5.78% | 0.438% |
| 688082-盛美上海 | 6.30% | 3.39% | 0.213% |