前海开源大海洋混合(000690)基金净值走势图
000690前海开源大海洋混合基金盘中估值图
(000690)前海开源大海洋混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.9180 | 1.9180 | -0.42% |
| 06-15 | 1.9260 | 1.9260 | -0.10% |
| 06-12 | 1.9280 | 1.9280 | 2.88% |
| 06-11 | 1.8740 | 1.8740 | 0.97% |
| 06-10 | 1.8560 | 1.8560 | -2.78% |
| 06-09 | 1.9090 | 1.9090 | 0.21% |
| 06-08 | 1.9050 | 1.9050 | -3.35% |
| 06-05 | 1.9710 | 1.9710 | 3.30% |
| 06-04 | 1.9080 | 1.9080 | -0.99% |
| 06-03 | 1.9270 | 1.9270 | 1.90% |
(000690)前海开源大海洋混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600118-中国卫星 | 9.72% | -0.79% | -0.076% |
| 301306-西测测试 | 8.30% | 0.56% | 0.046% |
| 688270-ST臻镭 | 8.18% | -1.22% | -0.099% |
| 300762-上海瀚讯 | 8.03% | -2.55% | -0.204% |
| 600391-航发科技 | 8.00% | -2.29% | -0.183% |
| 688510-航亚科技 | 7.25% | -1.72% | -0.124% |
| 600343-航天动力 | 7.02% | 0.54% | 0.037% |
| 688281-华秦科技 | 6.44% | 0.70% | 0.045% |
| 600879-航天电子 | 6.44% | 1.26% | 0.081% |
| 601698-中国卫通 | 6.19% | -1.80% | -0.111% |