前海开源新经济混合A(000689)基金净值走势图
000689前海开源新经济混合A基金盘中估值图
(000689)前海开源新经济混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 3.2448 | 3.3548 | -0.78% |
| 06-11 | 3.2704 | 3.3804 | -1.00% |
| 06-10 | 3.3033 | 3.4133 | -1.73% |
| 06-09 | 3.3615 | 3.4715 | 4.00% |
| 06-08 | 3.2323 | 3.3423 | -3.07% |
| 06-05 | 3.3347 | 3.4447 | -2.16% |
| 06-04 | 3.4084 | 3.5184 | 0.91% |
| 06-03 | 3.3776 | 3.4876 | 1.08% |
| 06-02 | 3.3415 | 3.4515 | 1.21% |
| 06-01 | 3.3017 | 3.4117 | -1.46% |
(000689)前海开源新经济混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 605376-博迁新材 | 9.07% | 10.00% | 0.907% |
| 300693-盛弘股份 | 8.94% | 3.72% | 0.332% |
| 002488-金固股份 | 6.92% | 1.95% | 0.134% |
| 300604-长川科技 | 5.94% | 3.73% | 0.221% |
| 002850-科达利 | 5.82% | 1.34% | 0.077% |
| 600589-大位科技 | 5.66% | 7.81% | 0.442% |
| 600893-航发动力 | 4.92% | -1.70% | -0.083% |
| 300383-光环新网 | 4.44% | 3.62% | 0.16% |
| 300750-宁德时代 | 4.10% | 0.82% | 0.033% |
| 002984-森麒麟 | 3.78% | 3.72% | 0.14% |