东财云计算A(012321)基金净值走势图
012321东财云计算A基金盘中估值图
(012321)东财云计算A基金净值
日期 | 净值 | 累计净值 | 涨跌 |
03-27 | 0.8147 | 0.8147 | -4.14% |
03-26 | 0.8499 | 0.8499 | -2.92% |
03-25 | 0.8755 | 0.8755 | -2.98% |
03-22 | 0.9024 | 0.9024 | -0.28% |
03-21 | 0.9049 | 0.9049 | -0.37% |
03-20 | 0.9083 | 0.9083 | 1.68% |
03-19 | 0.8933 | 0.8933 | -1.05% |
03-18 | 0.9028 | 0.9028 | 2.20% |
03-15 | 0.8834 | 0.8834 | 1.63% |
03-14 | 0.8692 | 0.8692 | -0.91% |
(012321)东财云计算A基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |
002230-科大讯飞 | 7.58% | 8.22% | 0.623% |
300308-中际旭创 | 7.16% | 0.32% | 0.022% |
688111-金山办公 | 6.25% | 2.04% | 0.127% |
600570-恒生电子 | 5.36% | 2.99% | 0.16% |
603019-中科曙光 | 3.81% | 3.87% | 0.147% |
000938-紫光股份 | 3.62% | 6.40% | 0.231% |
600845-宝信软件 | 3.12% | 2.31% | 0.072% |
300502-新易盛 | 2.96% | 1.43% | 0.042% |
300454-深信服 | 2.94% | 3.02% | 0.088% |
300002-神州泰岳 | 2.82% | 1.49% | 0.042% |