前海开源人工智能主题混合C(023286)基金净值走势图
023286前海开源人工智能主题混合C基金盘中估值图
(023286)前海开源人工智能主题混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.0990 | 2.0990 | 7.15% |
| 06-12 | 1.9589 | 1.9589 | -1.31% |
| 06-11 | 1.9849 | 1.9849 | 0.66% |
| 06-10 | 1.9719 | 1.9719 | -2.19% |
| 06-09 | 2.0161 | 2.0161 | 7.14% |
| 06-08 | 1.8818 | 1.8818 | -5.06% |
| 06-05 | 1.9820 | 1.9820 | -3.62% |
| 06-04 | 2.0565 | 2.0565 | -0.45% |
| 06-03 | 2.0658 | 2.0658 | 4.80% |
| 06-02 | 1.9712 | 1.9712 | 4.52% |
(023286)前海开源人工智能主题混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 9.30% | 6.72% | 0.624% |
| 300308-中际旭创 | 8.63% | 8.36% | 0.721% |
| 002222-福晶科技 | 8.57% | 6.54% | 0.56% |
| 603052-可川科技 | 8.39% | 10.00% | 0.839% |
| 300757-罗博特科 | 8.04% | 6.11% | 0.491% |
| 603306-华懋科技 | 7.47% | 4.02% | 0.3% |
| 002384-东山精密 | 7.14% | 10.00% | 0.714% |
| 603083-剑桥科技 | 7.01% | 10.00% | 0.701% |
| 002837-英维克 | 6.72% | 6.73% | 0.452% |
| 603031-安孚科技 | 5.70% | 5.94% | 0.338% |