前海开源一带一路混合A(001209)基金净值走势图
001209前海开源一带一路混合A基金盘中估值图
(001209)前海开源一带一路混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.6110 | 0.6110 | 2.86% |
| 06-12 | 0.5940 | 0.5940 | 1.19% |
| 06-11 | 0.5870 | 0.5870 | -0.17% |
| 06-10 | 0.5880 | 0.5880 | -3.92% |
| 06-09 | 0.6120 | 0.6120 | 2.17% |
| 06-08 | 0.5990 | 0.5990 | -4.31% |
| 06-05 | 0.6260 | 0.6260 | -2.49% |
| 06-04 | 0.6420 | 0.6420 | 0.16% |
| 06-03 | 0.6410 | 0.6410 | -1.23% |
| 06-02 | 0.6490 | 0.6490 | -1.67% |
(001209)前海开源一带一路混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002270-华明装备 | 5.09% | 1.75% | 0.089% |
| 002028-思源电气 | 4.98% | -0.15% | -0.007% |
| 002922-伊戈尔 | 4.69% | 2.54% | 0.119% |
| 688676-金盘科技 | 4.64% | 6.60% | 0.306% |
| 601126-四方股份 | 4.57% | 3.34% | 0.152% |
| 300750-宁德时代 | 4.45% | 1.95% | 0.086% |
| 300274-阳光电源 | 4.19% | 4.08% | 0.17% |
| 301291-明阳电气 | 4.05% | 1.02% | 0.041% |
| 002606-大连电瓷 | 3.92% | 3.19% | 0.125% |
| 601877-正泰电器 | 3.46% | 0.51% | 0.017% |