前海开源睿远稳健增利混合C(000933)基金净值走势图
000933前海开源睿远稳健增利混合C基金盘中估值图
(000933)前海开源睿远稳健增利混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.6181 | 1.8631 | 0.07% |
| 06-15 | 1.6169 | 1.8619 | 0.55% |
| 06-12 | 1.6080 | 1.8530 | 0.30% |
| 06-11 | 1.6032 | 1.8482 | 0.16% |
| 06-10 | 1.6007 | 1.8457 | -0.48% |
| 06-09 | 1.6085 | 1.8535 | 0.66% |
| 06-08 | 1.5979 | 1.8429 | -0.62% |
| 06-05 | 1.6079 | 1.8529 | -0.70% |
| 06-04 | 1.6193 | 1.8643 | -0.31% |
| 06-03 | 1.6244 | 1.8694 | 0.16% |
(000933)前海开源睿远稳健增利混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600900-长江电力 | 2.70% | -0.55% | -0.014% |
| 300750-宁德时代 | 2.56% | -0.54% | -0.013% |
| 600674-川投能源 | 2.53% | -1.71% | -0.043% |
| 600941-中国移动 | 1.72% | -0.16% | -0.002% |
| 300308-中际旭创 | 1.67% | 0.02% | 0% |
| 601318-中国平安 | 1.55% | -0.06% | 0% |
| 601601-中国太保 | 1.53% | -0.52% | -0.007% |
| 600036-招商银行 | 1.49% | -0.41% | -0.006% |
| 300274-阳光电源 | 1.09% | -2.52% | -0.027% |
| 300502-新易盛 | 1.02% | 0.01% | 0% |