前海开源大安全混合(000969)基金净值走势图
000969前海开源大安全混合基金盘中估值图
(000969)前海开源大安全混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 5.7210 | 5.7210 | 7.22% |
| 06-12 | 5.3360 | 5.3360 | -0.47% |
| 06-11 | 5.3610 | 5.3610 | -0.11% |
| 06-10 | 5.3670 | 5.3670 | -2.17% |
| 06-09 | 5.4860 | 5.4860 | 5.12% |
| 06-08 | 5.2190 | 5.2190 | -3.85% |
| 06-05 | 5.4280 | 5.4280 | -3.21% |
| 06-04 | 5.6080 | 5.6080 | 2.49% |
| 06-03 | 5.4720 | 5.4720 | 3.21% |
| 06-02 | 5.3020 | 5.3020 | 5.30% |
(000969)前海开源大安全混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688498-源杰科技 | 7.67% | 4.63% | 0.355% |
| 001267-汇绿生态 | 7.31% | 6.42% | 0.469% |
| 603618-杭电股份 | 6.73% | 10.01% | 0.673% |
| 600938-中国海油 | 6.59% | -4.62% | -0.304% |
| 688025-杰普特 | 6.49% | 12.61% | 0.818% |
| 300308-中际旭创 | 6.10% | 8.36% | 0.509% |
| 002488-金固股份 | 5.95% | 1.95% | 0.116% |
| 002980-华盛昌 | 5.76% | 5.78% | 0.332% |
| 688028-沃尔德 | 4.92% | 6.99% | 0.343% |
| 002245-蔚蓝锂芯 | 4.87% | 4.15% | 0.202% |