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前海开源人工智能主题混合 (前海智能 001986) 开放型 混合型

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最新净值:1.8300

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2020/08/13 00:00:00

前海开源人工智能主题混合(001986)投资组合

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其他投资市值
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2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-30
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
894,005,968623,119,786857,520,017858,832,0751,095,832,3821,049,046,100896,029,771987,138,0931,137,159,0801,315,141,5931,517,241,890371,141,715137,477,94088,760,05450,664,77670,190,587133,919,329
982,459,260703,631,440865,798,713867,836,5591,119,972,0761,082,700,905901,816,1791,033,291,0301,147,103,9231,327,109,7421,572,529,584394,496,091142,866,49593,611,01855,110,77071,145,257--
777,775,348375,100,614779,304,404779,592,472880,017,623993,326,031729,726,181792,433,428945,510,6631,225,869,3511,232,940,601313,667,175123,854,49767,273,49339,630,33763,198,272--
87.0060.2090.8890.7780.3194.6981.4480.2883.1593.2181.2684.5190.0975.7978.2290.04--
3,363,200--------------1,299,3061,325,1117,200,397------------
0.38--------------0.110.100.47------------
117,952,443322,251,89856,377,09183,576,496237,261,05579,356,54078,735,363237,613,587196,876,14593,484,235321,164,41168,741,08117,174,22521,335,99515,434,5576,751,174--
13.1951.726.579.7321.657.568.7924.0717.317.1121.1718.5212.4924.0430.469.62--
83,368,2696,278,92830,117,2184,667,5912,693,39710,018,3341,854,6353,244,0153,417,8086,431,04411,224,17512,087,8351,837,7735,001,53045,8761,195,811--
9.331.013.510.540.250.950.210.330.300.490.743.261.345.630.091.70--

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