东方人工智能主题混合C(017811)基金净值走势图

017811东方人工智能主题混合C基金盘中估值图

(017811)东方人工智能主题混合C基金净值
日期 | 净值 | 累计净值 | 涨跌 |
04-18 | 1.0693 | 1.0693 | -1.68% |
04-17 | 1.0876 | 1.0876 | -0.86% |
04-16 | 1.0970 | 1.0970 | 0.22% |
04-15 | 1.0946 | 1.0946 | -1.29% |
04-14 | 1.1089 | 1.1089 | -0.71% |
04-11 | 1.1168 | 1.1168 | 2.43% |
04-10 | 1.0903 | 1.0903 | 0.98% |
04-09 | 1.0797 | 1.0797 | 4.65% |
04-08 | 1.0317 | 1.0317 | 0.40% |
04-07 | 1.0276 | 1.0276 | -6.94% |
(017811)东方人工智能主题混合C基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |
688361-中科飞测 | 9.25% | 6.51% | 0.602% |
688012-中微公司 | 9.19% | 7.42% | 0.681% |
002371-北方华创 | 9.15% | 10.00% | 0.915% |
688120-华海清科 | 9.07% | 7.40% | 0.671% |
688037-芯源微 | 9.00% | 7.05% | 0.634% |
688072-拓荆科技 | 8.89% | 9.63% | 0.856% |
688082-盛美上海 | 8.79% | 6.40% | 0.562% |
688596-正帆科技 | 8.53% | 5.83% | 0.497% |
300567-精测电子 | 8.49% | 9.36% | 0.794% |
300260-新莱应材 | 6.24% | 7.38% | 0.46% |