前海开源高端装备制造混合C(016721)基金净值走势图
016721前海开源高端装备制造混合C基金盘中估值图
(016721)前海开源高端装备制造混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.1826 | 3.1826 | 4.56% |
| 06-12 | 3.0438 | 3.0438 | -0.19% |
| 06-11 | 3.0495 | 3.0495 | 4.03% |
| 06-10 | 2.9313 | 2.9313 | 0.74% |
| 06-09 | 2.9097 | 2.9097 | 7.85% |
| 06-08 | 2.6980 | 2.6980 | -3.68% |
| 06-05 | 2.8011 | 2.8011 | -3.99% |
| 06-04 | 2.9176 | 2.9176 | 2.57% |
| 06-03 | 2.8444 | 2.8444 | 2.35% |
| 06-02 | 2.7792 | 2.7792 | 2.60% |
(016721)前海开源高端装备制造混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002222-福晶科技 | 9.38% | 6.54% | 0.613% |
| 688012-中微公司 | 9.02% | 5.28% | 0.476% |
| 688502-茂莱光学 | 8.46% | 7.65% | 0.647% |
| 688120-华海清科 | 8.44% | 8.33% | 0.703% |
| 688652-京仪装备 | 7.62% | 5.78% | 0.44% |
| 688072-拓荆科技 | 7.43% | 3.80% | 0.282% |
| 300604-长川科技 | 7.14% | 3.73% | 0.266% |
| 301392-汇成真空 | 6.90% | 5.46% | 0.376% |
| 301421-波长光电 | 6.50% | 2.22% | 0.144% |
| 688200-华峰测控 | 5.71% | -0.66% | -0.037% |