前海开源沪深300指数A(000656)基金净值走势图
000656前海开源沪深300指数A基金盘中估值图
(000656)前海开源沪深300指数A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5328 | 2.5228 | 2.22% |
| 06-12 | 1.4995 | 2.4895 | 1.13% |
| 06-11 | 1.4827 | 2.4727 | -0.43% |
| 06-10 | 1.4891 | 2.4791 | -1.00% |
| 06-09 | 1.5041 | 2.4941 | 1.92% |
| 06-08 | 1.4758 | 2.4658 | -2.09% |
| 06-05 | 1.5073 | 2.4973 | -1.71% |
| 06-04 | 1.5336 | 2.5236 | -0.63% |
| 06-03 | 1.5434 | 2.5334 | 0.53% |
| 06-02 | 1.5352 | 2.5252 | 1.43% |
(000656)前海开源沪深300指数A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 4.00% | 1.36% | 0.054% |
| 600519-贵州茅台 | 3.39% | -1.21% | -0.041% |
| 300308-中际旭创 | 2.37% | 0.25% | 0.005% |
| 601318-中国平安 | 2.25% | -2.29% | -0.051% |
| 601899-紫金矿业 | 2.00% | -3.26% | -0.065% |
| 600036-招商银行 | 1.95% | -0.98% | -0.019% |
| 300502-新易盛 | 1.66% | 1.57% | 0.026% |
| 000333-美的集团 | 1.40% | -2.43% | -0.034% |
| 601166-兴业银行 | 1.33% | -0.88% | -0.011% |
| 600900-长江电力 | 1.23% | -1.38% | -0.016% |