华商计算机行业量化股票发起式C(017628)基金净值走势图
017628华商计算机行业量化股票发起式C基金盘中估值图
(017628)华商计算机行业量化股票发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2584 | 1.2584 | 3.97% |
| 06-12 | 1.2104 | 1.2104 | 0.74% |
| 06-11 | 1.2015 | 1.2015 | -2.72% |
| 06-10 | 1.2351 | 1.2351 | -2.13% |
| 06-09 | 1.2620 | 1.2620 | 3.04% |
| 06-08 | 1.2248 | 1.2248 | -3.15% |
| 06-05 | 1.2647 | 1.2647 | -2.35% |
| 06-04 | 1.2952 | 1.2952 | -1.68% |
| 06-03 | 1.3173 | 1.3173 | -0.53% |
| 06-02 | 1.3243 | 1.3243 | 0.57% |
(017628)华商计算机行业量化股票发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601138-工业富联 | 6.89% | 4.66% | 0.321% |
| 300442-润泽科技 | 5.53% | 6.83% | 0.377% |
| 300454-深信服 | 3.53% | 4.14% | 0.146% |
| 002230-科大讯飞 | 3.44% | 2.70% | 0.092% |
| 300378-鼎捷数智 | 3.42% | 7.06% | 0.241% |
| 688256-寒武纪 | 3.27% | 7.66% | 0.25% |
| 301308-江波龙 | 3.22% | 2.79% | 0.089% |
| 600602-云赛智联 | 3.09% | 3.33% | 0.102% |
| 600673-东阳光 | 2.95% | 5.21% | 0.153% |
| 603881-数据港 | 2.80% | 3.73% | 0.104% |