长城智能产业混合A(005738)基金净值走势图
005738长城智能产业混合A基金盘中估值图
(005738)长城智能产业混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-26 | 1.5843 | 1.5843 | 3.01% |
| 04-25 | 1.5380 | 1.5380 | -0.61% |
| 04-24 | 1.5474 | 1.5474 | 2.02% |
| 04-23 | 1.5168 | 1.5168 | -0.01% |
| 04-22 | 1.5169 | 1.5169 | -0.25% |
| 04-19 | 1.5207 | 1.5207 | -1.39% |
| 04-18 | 1.5421 | 1.5421 | -0.66% |
| 04-17 | 1.5524 | 1.5524 | 2.60% |
| 04-16 | 1.5131 | 1.5131 | -2.30% |
| 04-15 | 1.5487 | 1.5487 | 0.44% |
(005738)长城智能产业混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002230-科大讯飞 | 5.02% | 3.26% | 0.163% |
| 688041-海光信息 | 5.01% | 6.37% | 0.319% |
| 688256-寒武纪-U | 4.74% | 8.00% | 0.379% |
| 002180-纳思达 | 4.52% | 7.13% | 0.322% |
| 688111-金山办公 | 3.71% | 4.37% | 0.162% |
| 603019-中科曙光 | 3.56% | 5.73% | 0.203% |
| 002371-北方华创 | 3.36% | 1.77% | 0.059% |
| 603927-中科软 | 2.88% | 2.95% | 0.084% |
| 300525-博思软件 | 2.84% | 0.70% | 0.019% |
| 688507-索辰科技 | 2.84% | 1.08% | 0.03% |