华商计算机行业量化股票发起式A(007853)基金净值走势图
007853华商计算机行业量化股票发起式A基金盘中估值图
(007853)华商计算机行业量化股票发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.3267 | 1.3267 | 2.73% |
| 06-17 | 1.2915 | 1.2915 | 1.09% |
| 06-16 | 1.2776 | 1.2776 | 0.17% |
| 06-15 | 1.2754 | 1.2754 | 3.97% |
| 06-12 | 1.2267 | 1.2267 | 0.75% |
| 06-11 | 1.2176 | 1.2176 | -2.72% |
| 06-10 | 1.2517 | 1.2517 | -2.13% |
| 06-09 | 1.2790 | 1.2790 | 3.04% |
| 06-08 | 1.2413 | 1.2413 | -3.14% |
| 06-05 | 1.2816 | 1.2816 | -2.36% |
(007853)华商计算机行业量化股票发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601138-工业富联 | 6.89% | 7.49% | 0.516% |
| 300442-润泽科技 | 5.53% | 4.94% | 0.273% |
| 300454-深信服 | 3.53% | -0.10% | -0.003% |
| 002230-科大讯飞 | 3.44% | 2.45% | 0.084% |
| 300378-鼎捷数智 | 3.42% | 2.17% | 0.074% |
| 688256-寒武纪 | 3.27% | 14.20% | 0.464% |
| 301308-江波龙 | 3.22% | 1.07% | 0.034% |
| 600602-云赛智联 | 3.09% | 1.46% | 0.045% |
| 600673-东阳光 | 2.95% | 1.03% | 0.03% |
| 603881-数据港 | 2.80% | 2.14% | 0.059% |