前海开源沪港深新硬件A(004314)基金净值走势图
004314前海开源沪港深新硬件A基金盘中估值图
(004314)前海开源沪港深新硬件A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 08-12 | 1.9545 | 1.9545 | -2.88% |
| 08-11 | 2.0124 | 2.0124 | 0.66% |
| 08-10 | 1.9993 | 1.9993 | 0.28% |
| 08-09 | 1.9937 | 1.9937 | 1.24% |
| 08-08 | 1.9693 | 1.9693 | 0.29% |
| 08-05 | 1.9636 | 1.9636 | 7.35% |
| 08-04 | 1.8292 | 1.8292 | 1.55% |
| 08-03 | 1.8012 | 1.8012 | 2.69% |
| 08-02 | 1.7540 | 1.7540 | 0.76% |
| 08-01 | 1.7407 | 1.7407 | 2.50% |
(004314)前海开源沪港深新硬件A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002371-北方华创 | 9.00% | -2.24% | -0.201% |
| 300604-长川科技 | 5.89% | -3.15% | -0.185% |
| 600460-士兰微 | 5.66% | -1.76% | -0.099% |
| 688037-芯源微 | 5.65% | -2.82% | -0.159% |
| 600703-三安光电 | 5.28% | -1.97% | -0.104% |
| 688082-盛美上海 | 5.17% | -5.93% | -0.306% |
| 688233-神工股份 | 4.93% | -5.92% | -0.291% |
| 688019-安集科技 | 4.89% | -4.85% | -0.237% |
| 603078-江化微 | 4.21% | -2.72% | -0.114% |
| 688521-芯原股份-U | 4.04% | -5.33% | -0.215% |