前海开源事件驱动混合A(000423)基金净值走势图
000423前海开源事件驱动混合A基金盘中估值图
(000423)前海开源事件驱动混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.1480 | 2.1480 | 2.14% |
| 06-12 | 2.1030 | 2.1030 | 3.24% |
| 06-11 | 2.0370 | 2.0370 | -1.12% |
| 06-10 | 2.0600 | 2.0600 | 0.44% |
| 06-09 | 2.0510 | 2.0510 | -0.10% |
| 06-08 | 2.0530 | 2.0530 | -2.47% |
| 06-05 | 2.1050 | 2.1050 | -0.09% |
| 06-04 | 2.1070 | 2.1070 | -1.63% |
| 06-03 | 2.1420 | 2.1420 | -0.93% |
| 06-02 | 2.1620 | 2.1620 | -0.78% |
(000423)前海开源事件驱动混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601186-中国铁建 | 8.16% | -1.40% | -0.114% |
| 601390-中国中铁 | 8.12% | -1.93% | -0.156% |
| 601800-中国交建 | 8.08% | -2.37% | -0.191% |
| 601618-中国中冶 | 8.01% | -1.11% | -0.088% |
| 601669-中国电建 | 7.98% | -0.62% | -0.049% |
| 002500-山西证券 | 7.14% | -0.57% | -0.04% |
| 002673-西部证券 | 7.14% | 0.00% | 0% |
| 600958-东方证券 | 7.11% | 0.74% | 0.052% |
| 600918-中泰证券 | 7.10% | -0.74% | -0.052% |
| 000686-东北证券 | 7.10% | 0.50% | 0.035% |