前海开源沪港深乐享生活(004320)基金净值走势图
004320前海开源沪港深乐享生活基金盘中估值图
(004320)前海开源沪港深乐享生活基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-13 | 1.1303 | 1.1303 | -0.05% |
| 05-10 | 1.1309 | 1.1309 | -1.05% |
| 05-09 | 1.1429 | 1.1429 | 0.56% |
| 05-08 | 1.1365 | 1.1365 | -1.68% |
| 05-07 | 1.1559 | 1.1559 | -0.80% |
| 05-06 | 1.1652 | 1.1652 | 2.37% |
| 04-30 | 1.1382 | 1.1382 | -0.49% |
| 04-29 | 1.1438 | 1.1438 | 1.30% |
| 04-26 | 1.1291 | 1.1291 | 2.74% |
| 04-25 | 1.0990 | 1.0990 | -0.15% |
(004320)前海开源沪港深乐享生活基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002273-水晶光电 | 10.03% | 2.84% | 0.284% |
| 002139-拓邦股份 | 5.66% | -0.48% | -0.027% |
| 688127-蓝特光学 | 5.49% | -0.82% | -0.045% |
| 002402-和而泰 | 5.31% | -0.60% | -0.031% |
| 600707-彩虹股份 | 5.21% | 0.49% | 0.025% |
| 000100-TCL科技 | 5.19% | -0.43% | -0.022% |
| 688798-艾为电子 | 5.06% | -1.26% | -0.063% |
| 600552-凯盛科技 | 4.52% | -2.91% | -0.131% |
| 00700-腾讯控股 | 4.36% | % | 0% |
| 002241-歌尔股份 | 4.09% | 3.70% | 0.151% |