华润元大信息传媒科技混合A(000522)基金净值走势图
000522华润元大信息传媒科技混合A基金盘中估值图
(000522)华润元大信息传媒科技混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-30 | 2.6002 | 2.6002 | -0.82% |
| 04-29 | 2.6217 | 2.6217 | 1.49% |
| 04-26 | 2.5832 | 2.5832 | 4.49% |
| 04-25 | 2.4722 | 2.4722 | -0.91% |
| 04-24 | 2.4949 | 2.4949 | 3.84% |
| 04-23 | 2.4027 | 2.4027 | 1.39% |
| 04-22 | 2.3698 | 2.3698 | -2.57% |
| 04-19 | 2.4324 | 2.4324 | -1.93% |
| 04-18 | 2.4803 | 2.4803 | -0.76% |
| 04-17 | 2.4993 | 2.4993 | 4.42% |
(000522)华润元大信息传媒科技混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300394-天孚通信 | 9.59% | -1.02% | -0.097% |
| 002463-沪电股份 | 9.49% | -0.09% | -0.008% |
| 300502-新易盛 | 9.15% | -0.92% | -0.084% |
| 300308-中际旭创 | 8.41% | -0.74% | -0.062% |
| 688012-中微公司 | 7.22% | -2.75% | -0.198% |
| 300570-太辰光 | 5.15% | -3.17% | -0.163% |
| 300620-光库科技 | 4.67% | -2.06% | -0.096% |
| 301205-联特科技 | 4.30% | -1.64% | -0.07% |
| 688498-源杰科技 | 4.03% | 2.30% | 0.092% |
| 603083-剑桥科技 | 3.52% | -1.83% | -0.064% |