中欧中证人工智能主题指数发起A(023461)基金净值走势图
023461中欧中证人工智能主题指数发起A基金盘中估值图
(023461)中欧中证人工智能主题指数发起A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.0275 | 2.0275 | 5.64% |
| 06-12 | 1.9192 | 1.9192 | 0.02% |
| 06-11 | 1.9189 | 1.9189 | -2.34% |
| 06-10 | 1.9648 | 1.9648 | -2.04% |
| 06-09 | 2.0057 | 2.0057 | 3.28% |
| 06-08 | 1.9420 | 1.9420 | -3.48% |
| 06-05 | 2.0120 | 2.0120 | -3.35% |
| 06-04 | 2.0818 | 2.0818 | -0.66% |
| 06-03 | 2.0956 | 2.0956 | 3.14% |
| 06-02 | 2.0318 | 2.0318 | 2.75% |
(023461)中欧中证人工智能主题指数发起A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 10.93% | 6.72% | 0.734% |
| 300308-中际旭创 | 9.98% | 8.36% | 0.834% |
| 688256-寒武纪 | 7.00% | 7.66% | 0.536% |
| 688008-澜起科技 | 5.44% | 6.77% | 0.368% |
| 603019-中科曙光 | 4.36% | 4.02% | 0.175% |
| 002415-海康威视 | 4.23% | 1.55% | 0.065% |
| 002230-科大讯飞 | 4.05% | 2.70% | 0.109% |
| 603501-豪威集团 | 3.05% | 3.15% | 0.096% |
| 688521-芯原股份 | 2.82% | 6.27% | 0.176% |
| 300442-润泽科技 | 2.50% | 6.83% | 0.17% |